Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.0B | 5.2B | 5.2B |
| Current assets | 2.7B | 2.7B | 2.9B | 2.9B |
| Cash | — | — | — | 391.5M |
| Cash equivalents | — | — | — | 329.7M |
| Cash and cash equivalents | 372.2M | 319.6M | 475.8M | 721.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 709.9M | 787.9M | 827M | 709.2M |
| Other receivables | 94.3M | 86.4M | 85.9M | 75.6M |
| Inventory | 1.4B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.8M | 96M | 94.4M | 86M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Properties | 3.3B | 3.2B | — | — |
| Land and improvements | 31.2M | 31.2M | 30.9M | 30.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 3.2B | 3.1B |
| Accumulated depreciation | -2.2B | -2.2B | -2.2B | -2.1B |
| Goodwill | 450.4M | 454.4M | 454.4M | 454.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 264.5M | 273.3M | 288.7M | 281.5M |
| Total liabilities | 3.2B | 3.2B | 3.2B | 3.3B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 493.5M | 532.3M | 563.2M | 609.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.7M | 179.3M | 179.9M | 180.4M |
| Deferred revenue | 159.2M | 171.7M | 187.1M | 169.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 218.7M | 189.3M | 207M | 249.6M |
| Non current liabilities | 2.1B | 2.1B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 209.9M | 186.9M | 154.2M | 150.5M |
| Shareholders equity | ||||
| Common stock | 14.3M | 14.3M | 14.3M | 14.3M |
| Retained earnings | 372.2M | 262.2M | 161.3M | 64.3M |
| Other shareholders equity | -58.9M | -56.5M | -71.6M | -89.5M |
| Total shareholders equity | 1.8B | 1.9B | 2.0B | 2.0B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 507.4M | 356.1M | 105M | 82.6M |
| Minority interest | 118.8M | 114.6M | 109.5M | 104.8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.