Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.0B | 3.0B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210.7M | 180.4M | 178.5M | 189.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 655.6M | 662.2M | 665.6M | 597.6M |
| Other receivables | — | — | — | — |
| Inventory | 533.3M | 513.6M | 529.4M | 540.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114.8M | 105.5M | 102M | 95M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 29.6M | 29.5M | 29.3M | 28.6M |
| Machinery furniture equipment | 1.3B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 37M | 31.5M | 46.7M | 42M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | -1.1B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.4M | 97.4M | 101.7M | 160.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 282.3M | 280M | 281.2M | 270.9M |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.4B |
| Current liabilities | 703.9M | 757.2M | 760.1M | 765.8M |
| Accounts payable | 372.9M | 368.6M | 362M | 375.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9M | 37.9M | 83.6M | 62.7M |
| Deferred revenue | — | — | 23.4M | 27.1M |
| Tax payable | 178.1M | 188.2M | 177.3M | 169.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 143.9M | 162.5M | 113.8M | 99M |
| Non current liabilities | 806.3M | 766.5M | 772.2M | 651.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 671.5M | 630.4M | 638.8M | 514.7M |
| Provision for risks and charges | 19.8M | 19M | 20.1M | 18.7M |
| Deferred liabilities | 10.6M | 10.5M | 11.1M | 13.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 104.4M | 106.6M | 102.2M | 104.4M |
| Shareholders equity | ||||
| Common stock | 758.2M | 758.2M | 758.2M | 758.2M |
| Retained earnings | 2.7B | 2.6B | 2.6B | 2.5B |
| Other shareholders equity | -172.7M | -180.7M | -175.8M | -223M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 37M | 35.8M | 34.2M | 33.3M |
| Treasury stock | 1.8B | 1.8B | 1.7B | 1.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.