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 | 940.4M | 849.1M | 831.1M | 792.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.8M | 31.5M | 47.2M | 63.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 237.5M | 182.3M | 151.4M | 158.4M |
| Other receivables | 542.3M | 544.8M | 544.8M | 492.1M |
| Inventory | 49.2M | 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 | 44.0M | 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 | 993.4M |
| Construction in progress | 552.7M | 556.0M | 504.7M | 497.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -819.4M | -804.4M | -782.4M | -766.9M |
| Goodwill | 1.1B | 1.1B | 754.8M | 630.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281.3M | 276.4M | 159.7M | 140.8M |
| Investments and advances | 156.5M | 156.0M | 112.9M | 93.7M |
| Other non current assets | 106.9M | 122.7M | 94.4M | 84.4M |
| Total liabilities | 2.2B | 2.1B | 1.7B | 1.5B |
| Current liabilities | 550.7M | 502.7M | 412.2M | 403.9M |
| Accounts payable | 180.3M | 163.1M | 137.7M | 134.6M |
| Accrued expenses | 102.6M | 89.1M | 61.5M | 55.4M |
| Short term debt | 10.6M | 10.6M | 10.6M | 10.6M |
| Deferred revenue | 180.1M | 168.9M | 165.3M | 137.4M |
| Tax payable | — | — | — | — |
| Pensions | 77.1M | 70.9M | 37.0M | 65.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.3B | 1.1B |
| Long term provisions | 83.7M | 82.3M | 81.9M | 80.3M |
| Long term debt | 1.3B | 1.3B | 1.0B | 888.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 103.2M | 104.7M | 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 | 937.0M | 920.2M |
| Additional paid in capital | 214.6M | 207.0M | 199.6M | 195.0M |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | -220.6K | -219.8K | -218.9K | -235.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.