Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 4.2B | 4.2B |
| Current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.9M | 201.8M | 217.2M | 227.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 958.6M | 983.0M | 946.4M | 947.5M |
| Other receivables | — | — | — | — |
| Inventory | 291.4M | 291.2M | 269.0M | 279.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25.6M | 23.1M | 23.1M | 16.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.7M | 94.5M | 95.8M | 79.1M |
| Non current assets | 2.8B | 2.7B | 2.7B | 2.6B |
| Properties | 561.8M | 548.2M | 518.6M | 240.5M |
| Land and improvements | — | — | — | 24K |
| Machinery furniture equipment | — | — | — | 609.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 83.3M |
| Accumulated depreciation | — | — | — | -443.0M |
| Goodwill | 3.7B | 3.6B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 718.1M | 716.4M | 711.5M | 715.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.1M | 30.2M | 29.3M | 30.1M |
| Total liabilities | 2.6B | 2.7B | 2.6B | 2.6B |
| Current liabilities | 907.9M | 932.0M | 805.7M | 850.8M |
| Accounts payable | 172.0M | 180.4M | 161.9M | 174.1M |
| Accrued expenses | 382.1M | 396.8M | 334.8M | 360.7M |
| Short term debt | 71.8M | 70.2M | 66.2M | 94.7M |
| Deferred revenue | 217.2M | 243.7M | 211.0M | 197.6M |
| Tax payable | 7.1M | 5.3M | 8.3M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 57.7M | 35.7M | 23.6M | 15.3M |
| Non current liabilities | 1.7B | 1.7B | 1.8B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.8M | 94.0M | 88.0M | 84.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.4M | 127.4M | 129.4M | 127.3M |
| Shareholders equity | ||||
| Common stock | 1.0B | 957.4M | 955.2M | 929.9M |
| Retained earnings | 234.0M | 189.4M | 155.8M | 165.5M |
| Other shareholders equity | -10.6M | -8.2M | -12.4M | -12.4M |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | 111.3M | 113.3M | 107.2M | 104.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 472.2M | 461.0M | 453.0M | 449.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.