Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.2B | 6.9B | 6.8B |
| Current assets | 2.5B | 2.5B | 2.4B | 2.3B |
| Cash | — | — | — | 682M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 689.4M | 719.7M | 640.2M | 682M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 833.3M | 826.3M | 786.2M | 722.7M |
| Other receivables | — | — | — | — |
| Inventory | 718.1M | 729M | 700.7M | 676M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 197.8M | 207M | 205.8M | 196.7M |
| Non current assets | 4.7B | 4.7B | 4.5B | 4.5B |
| Properties | 751.3M | 751.6M | 723.9M | 461.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 991.2M |
| Construction in progress | — | — | — | 63.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -797M |
| Goodwill | 5.2B | 5.3B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 681M | 684M | 621.7M | 598.2M |
| Total liabilities | 3.4B | 3.6B | 3.5B | 3.4B |
| Current liabilities | 705.4M | 729.3M | 710.4M | 721.5M |
| Accounts payable | 385.3M | 411.3M | 417M | 408.2M |
| Accrued expenses | 263.1M | 250.9M | 223.2M | 251.3M |
| Short term debt | 30.5M | 39.8M | 31.6M | 39.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | 27.3M | 38.6M | 22.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.9B | 2.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.4B | 2.4B | 2.4B |
| Provision for risks and charges | 60M | 84.7M | 83.1M | 82.2M |
| Deferred liabilities | 58.1M | 52.1M | 50M | 56.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 212.5M | 229.9M | 103.2M | 68.7M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 1.7B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | -928.3M | -940M | -1.0B | -1.1B |
| Total shareholders equity | 3.7B | 3.6B | 3.4B | 3.3B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | 12.7M | — |
| Minority interest | 345.1M | 342.7M | 325.6M | 316.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.