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 | 391.3M | 313.0M | 326.3M | 276.5M |
| Other short term investments | — | — | — | 796.0K |
| Accounts receivable | 637.9M | 622.2M | 607.9M | 625.0M |
| Other receivables | — | — | — | — |
| Inventory | 488.3M | 460.9M | 435.9M | 406.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 118.1M | 122.8M | 112.7M | 113.5M |
| Non current assets | 2.5B | 2.5B | 2.4B | 2.5B |
| Properties | 608.0M | 617.5M | 614.5M | 642.1M |
| Land and improvements | — | — | — | 34.9M |
| Machinery furniture equipment | — | — | — | 25.6M |
| Construction in progress | — | — | — | 33.4M |
| Leases | — | — | — | 37.2M |
| Accumulated depreciation | — | — | — | -621.7M |
| Goodwill | 2.8B | 2.8B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 486.4M | 493.6M | 477.9M | 484.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 273.4M | 250.8M | 230.0M | 252.0M |
| Total liabilities | 2.2B | 2.2B | 2.2B | 2.3B |
| Current liabilities | 1.1B | 866.0M | 819.0M | 673.1M |
| Accounts payable | 98.6M | 83.4M | 87.0M | 85.2M |
| Accrued expenses | 9.9M | 10.2M | 10.2M | 9.9M |
| Short term debt | 416.3M | 246.1M | 108.5M | 21.8M |
| Deferred revenue | 256.8M | 284.5M | 289.8M | 213.8M |
| Tax payable | 48.0M | 27.3M | 147.3M | 135.2M |
| Pensions | 68.5M | 47.2M | 51.9M | 80.1M |
| Other current liabilities | 168.3M | 167.2M | 124.3M | 127.2M |
| Non current liabilities | 1.1B | 1.3B | 1.4B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 850.3M | 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 | 155.2M | 156.6M |
| 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 | -94.7M | -99.5M | -127.7M | -132.3M |
| 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 | 8.6B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.