Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.5B | 10.3B | 9.8B | 9.6B |
| Current assets | 5.8B | 5.8B | 5.4B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.1B | 2.2B | 2.1B |
| Other short term investments | 466.8M | 515.0M | 499.0M | 421.3M |
| Accounts receivable | 955.6M | 1.0B | 787.1M | 983.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.8B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 410.3M | 415.1M | 380.5M | 354.0M |
| Non current assets | 4.7B | 4.5B | 4.3B | 4.3B |
| Properties | 2.8B | 2.7B | 2.6B | 164.7M |
| Land and improvements | — | — | — | 184.9M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.2B | -1.1B |
| Goodwill | 1.7B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 206.0M | 147.3M | 150.0M | 154.2M |
| Investments and advances | 1.4B | 1.3B | 1.2B | 1.2B |
| Other non current assets | 888.0M | 960.9M | 945.1M | 936.4M |
| Total liabilities | 2.0B | 2.2B | 1.6B | 1.8B |
| Current liabilities | 1.8B | 1.9B | 1.3B | 1.5B |
| Accounts payable | 378.0M | 397.3M | 344.8M | 359.4M |
| Accrued expenses | 389.5M | 429.9M | 342.4M | 387.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | 105.0M | 108.4M | 105.7M | 111.0M |
| Tax payable | 293.5M | 283.0M | 332.2M | 294.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 292.3M | 266.9M | 278.4M | 274.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 155.8M | 148.6M | 140.2M | 134.9M |
| Provision for risks and charges | 3.4M | 3.7M | 7.0M | 7.0M |
| Deferred liabilities | 109.0M | 89.2M | 104.9M | 103.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 914K | 844K | 803K | 776K |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.5M | 19.5M | 19.5M |
| Retained earnings | 6.4B | 6.0B | 6.3B | 6.0B |
| Other shareholders equity | 50.0M | 105.2M | -125.9M | -147.2M |
| Total shareholders equity | 8.5B | 8.1B | 8.2B | 7.8B |
| Additional paid in capital | 2.4B | 2.3B | 2.3B | 2.2B |
| Treasury stock | 392.7M | 356.4M | 301.8M | 270.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.