Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 3.0B | 3.0B |
| Current assets | 2.2B | 2.3B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.7M | 178.4M | 260.1M | 215.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 559.3M | 551.9M | 625.9M | 650.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.4B | 995.9M | 1.1B |
| Prepaid assets | 144.6M | 101.9M | 189.0M | 167.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.9M | 89.4M | 78.0M | 68.6M |
| Non current assets | 830.8M | 843.0M | 833.5M | 824.8M |
| Properties | 37.3M | 38.4M | 34.3M | 34.0M |
| Land and improvements | 26.3M | 26.3M | 26.1M | 26.1M |
| Machinery furniture equipment | 746.3M | 739.9M | 723.9M | 709.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -735.5M | -728.2M | -710.5M | -689.4M |
| Goodwill | 480.3M | 483.0M | 485.5M | 488.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.7M | 55.2M | 57.8M | 60.4M |
| Investments and advances | 84.5M | 88.0M | 79.3M | 70.4M |
| Other non current assets | 56.7M | 59.2M | 62.4M | 59.8M |
| Total liabilities | 1.6B | 1.7B | 1.5B | 1.5B |
| Current liabilities | 828.6M | 942.7M | 750.2M | 819.3M |
| Accounts payable | 99.6M | 119.8M | 98.0M | 78.3M |
| Accrued expenses | 129.2M | 147.6M | 123.4M | 135.7M |
| Short term debt | 551.4M | 632.5M | 465.8M | 548.4M |
| Deferred revenue | 2.8M | 4.6M | 3.8M | 3.4M |
| Tax payable | 14.6M | 15.5M | 12.6M | 15.3M |
| Pensions | 30.8M | 22.6M | 44.6M | 32.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 737.7M | 747.0M | 738.9M | 729.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 641.8M | 643.0M | 638.5M | 638.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.2M | 41.7M | 42.1M | 35.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.2M | 26.0M | 22.9M | 18.7M |
| Shareholders equity | ||||
| Common stock | 352.9M | 355.5M | 351.6M | 350.2M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | -71.2M | -71.3M | -80.1M | -97.6M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 34.2M | 40.7M | 42.0M | 41.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.