Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.2B | 5.8B | 6.0B |
| Current assets | 5.1B | 4.8B | 4.4B | 4.5B |
| Cash | — | — | — | 415.4M |
| Cash equivalents | — | — | — | 7.9M |
| Cash and cash equivalents | 305.9M | 313.8M | 303M | 423.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.3B | 2.1B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.9B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 350.9M | 251.3M | 149.3M | 250.8M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 676.4M | 672.9M | 661.1M | 222.5M |
| Land and improvements | — | — | — | 32.9M |
| Machinery furniture equipment | — | — | — | 912.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -995M |
| Goodwill | 956.8M | 968.4M | 978.5M | 995.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 275.4M | 286.8M | 297.5M | 314.6M |
| Investments and advances | — | — | — | 9.7M |
| Other non current assets | 171.4M | 169.6M | 159.3M | 139.6M |
| Total liabilities | 4.6B | 4.5B | 4.3B | 4.1B |
| Current liabilities | 3.5B | 3.3B | 3.1B | 3.0B |
| Accounts payable | 1.7B | 1.6B | 1.4B | 1.3B |
| Accrued expenses | 1.7B | 1.6B | 1.5B | 1.6B |
| Short term debt | 27.4M | 26.6M | 26.7M | 26.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.9M | 123.3M | 117.8M | 93.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.2B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 756.7M | 848.6M | 915M | 770.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.1M | 42.9M | 49.1M | 49.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 179.9M | 180.1M | 174.5M | 167.4M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 141.2M | -126.6M | -337.6M | -423.8M |
| Other shareholders equity | -13.5M | -900K | -15.7M | -17.6M |
| Total shareholders equity | 2.0B | 1.8B | 1.6B | 1.9B |
| Additional paid in capital | 480.3M | 466.1M | 487M | 797.5M |
| Treasury stock | 201M | 202.2M | 205.6M | 92.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.