Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 3.9B | 3.9B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 391.4M | 313.0M | 326.4M | 276.6M |
| Other short term investments | — | — | — | 796.2K |
| Accounts receivable | 638.1M | 622.4M | 608.1M | 625.2M |
| Other receivables | — | — | — | — |
| Inventory | 488.4M | 461.0M | 436.0M | 406.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 118.2M | 122.8M | 112.7M | 113.5M |
| Non current assets | 2.5B | 2.5B | 2.4B | 2.5B |
| Properties | 608.2M | 617.7M | 614.7M | 642.3M |
| Land and improvements | — | — | — | 34.9M |
| Machinery furniture equipment | — | — | — | 25.6M |
| Construction in progress | — | — | — | 33.4M |
| Leases | — | — | — | 37.2M |
| Accumulated depreciation | — | — | — | -621.9M |
| Goodwill | 2.8B | 2.8B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 486.6M | 493.7M | 478.0M | 484.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 273.5M | 250.9M | 230.1M | 252.1M |
| Total liabilities | 2.2B | 2.2B | 2.2B | 2.3B |
| Current liabilities | 1.1B | 866.2M | 819.2M | 673.3M |
| Accounts payable | 98.7M | 83.5M | 87.0M | 85.2M |
| Accrued expenses | 9.9M | 10.2M | 10.2M | 9.9M |
| Short term debt | 416.4M | 246.2M | 108.5M | 21.8M |
| Deferred revenue | 256.9M | 284.6M | 289.9M | 213.8M |
| Tax payable | 48.1M | 27.3M | 147.4M | 135.3M |
| Pensions | 68.5M | 47.3M | 51.9M | 80.1M |
| Other current liabilities | 168.3M | 167.3M | 124.3M | 127.2M |
| Non current liabilities | 1.1B | 1.3B | 1.4B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 850.5M | 1.1B | 1.2B | 1.4B |
| Provision for risks and charges | 26.3M | 22.9M | 27.9M | 25.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 174.1M | 187.3M | 155.3M | 156.7M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 8.7B | 8.6B | 8.4B | 8.3B |
| Other shareholders equity | -94.8M | -99.5M | -127.7M | -132.4M |
| Total shareholders equity | 2.0B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 8.7B | 8.7B | 8.7B | 8.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.