Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.4B | 3.4B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319.6M | 313.8M | 306.6M | 333.1M |
| Other short term investments | 8.7M | 6.1M | 5.6M | 4M |
| Accounts receivable | 413.4M | 425.9M | 405.9M | 385.2M |
| Other receivables | — | — | — | — |
| Inventory | 363.7M | 359.6M | 352.5M | 342.1M |
| Prepaid assets | — | — | — | 61.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.9M | 67.4M | 65.6M | 5.5M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Properties | — | — | — | 560M |
| Land and improvements | — | — | — | 43M |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 50.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.2B |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 211.5M | 214.5M | 215.8M | 218.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 144.9M | 145.3M | 142.7M | 141.3M |
| Total liabilities | 1.7B | 1.8B | 1.8B | 1.6B |
| Current liabilities | 591.5M | 602.8M | 599.9M | 397.7M |
| Accounts payable | 196.9M | 198M | 189.9M | 185.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9M | 24.3M | 26.3M | 11.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 27.4M |
| Pensions | — | — | — | 67.5M |
| Other current liabilities | 374.7M | 380.5M | 383.7M | 105.7M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 957.8M | 959M | 960.1M | 959.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.4M | 87.8M | 87.9M | 130.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.4M | 100.3M | 99.4M | 102.4M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 2.4B | 2.4B | 2.4B | 2.5B |
| Other shareholders equity | -351.5M | -346.9M | -376.8M | -387.1M |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.8B |
| Additional paid in capital | 530.4M | 526.9M | 523.9M | 523.9M |
| Treasury stock | 957.2M | 939.9M | 920.8M | 909.3M |
| Minority interest | 34.3M | 34M | 36.6M | 36.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.