Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 2.6B | 2.4B |
| Current assets | 940.9M | 849.6M | 831.6M | 792.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.8M | 31.5M | 47.2M | 63.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 237.6M | 182.4M | 151.5M | 158.5M |
| Other receivables | 542.6M | 545.1M | 545.1M | 492.4M |
| Inventory | 49.3M | 43.9M | 42.3M | 34.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.6M | 2.6M | 2.4M | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.9M | 44.1M | 43.0M | 41.8M |
| Non current assets | 2.3B | 2.3B | 1.8B | 1.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 46.1M | 47.2M | 10.7M | 9.0M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.0B | 993.9M |
| Construction in progress | 553.0M | 556.3M | 505.0M | 498.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -819.8M | -804.8M | -782.9M | -767.4M |
| Goodwill | 1.1B | 1.2B | 755.2M | 630.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281.5M | 276.6M | 159.8M | 140.9M |
| Investments and advances | 156.6M | 156.1M | 112.9M | 93.8M |
| Other non current assets | 107.0M | 122.8M | 94.4M | 84.4M |
| Total liabilities | 2.2B | 2.1B | 1.7B | 1.5B |
| Current liabilities | 551.0M | 503.0M | 412.4M | 404.1M |
| Accounts payable | 180.4M | 163.2M | 137.7M | 134.7M |
| Accrued expenses | 102.6M | 89.1M | 61.6M | 55.5M |
| Short term debt | 10.7M | 10.7M | 10.7M | 10.7M |
| Deferred revenue | 180.2M | 169.0M | 165.4M | 137.5M |
| Tax payable | — | — | — | — |
| Pensions | 77.2M | 71.0M | 37.0M | 65.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.3B | 1.1B |
| Long term provisions | 83.8M | 82.3M | 81.9M | 80.3M |
| Long term debt | 1.3B | 1.3B | 1.0B | 888.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 103.3M | 104.8M | 79.6M | 67.3M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 2.1B | 2.0B | 2.0B | 1.9B |
| Other shareholders equity | -27.7M | -19.9M | -36.9M | -41.1M |
| Total shareholders equity | 1.1B | 1.0B | 937.5M | 920.8M |
| Additional paid in capital | 214.7M | 207.2M | 199.7M | 195.1M |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | -220.7K | -219.9K | -219.0K | -235.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.