Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.5B | 10.5B | 10.6B |
| Current assets | 1.8B | 1.9B | 2.0B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 793.8M | 845.3M | 969.5M | 991.5M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 579.8M | 563.5M | 526.2M | 539.0M |
| Other receivables | — | — | — | — |
| Inventory | 323.8M | 331.1M | 325.0M | 313.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129.7M | 166.0M | 154.8M | 158.7M |
| Non current assets | 8.5B | 8.6B | 8.6B | 8.6B |
| Properties | 569.4M | 576.3M | 562.8M | 142.9M |
| Land and improvements | — | — | — | 25.2M |
| Machinery furniture equipment | — | — | — | 501.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -425.8M |
| Goodwill | 13.3B | 13.4B | 13.3B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.2B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 256.1M | 273.6M | 255.3M | 245.8M |
| Total liabilities | 4.1B | 4.1B | 4.0B | 4.0B |
| Current liabilities | 1.0B | 572.6M | 552.4M | 556.6M |
| Accounts payable | 149.8M | 151.8M | 151.8M | 142.7M |
| Accrued expenses | 394.7M | 420.5M | 400.4M | 173.0M |
| Short term debt | 497.6M | 196.0K | 206.2K | 20.3M |
| Deferred revenue | — | — | — | 119.5M |
| Tax payable | — | — | — | 63.4M |
| Pensions | — | — | — | 37.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.5B | 3.5B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.9B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 643.6M | 647.9M | 639.4M | 656.7M |
| Shareholders equity | ||||
| Common stock | 97.2M | 99.1M | 101.8M | 102.8M |
| Retained earnings | 5.1B | 5.0B | 5.0B | 5.0B |
| Other shareholders equity | -153.2M | -134.2M | -269.7M | -337.6M |
| Total shareholders equity | 6.3B | 6.4B | 6.5B | 6.5B |
| Additional paid in capital | 1.3B | 1.4B | 1.7B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.