Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.5B | 5.7B | 5.5B |
| Current assets | 1.2B | 1.2B | 1.5B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.4M | 121.8M | 119.8M | 101.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 444.3M | 459.3M | 708.0M | 481.4M |
| Other receivables | 52.1M | 49.7M | 41.0M | 39.8M |
| Inventory | 544.9M | 513.2M | 523.2M | 520.3M |
| Prepaid assets | 68.0M | 63.2M | 55.1M | 43.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.3M | 12.9M | 24.1M | 37.1M |
| Non current assets | 4.5B | 4.3B | 4.3B | 4.3B |
| Properties | 92.1M | 89.7M | 96.6M | 98.9M |
| Land and improvements | 28.1M | 28.1M | 27.1M | 26.7M |
| Machinery furniture equipment | 688.8M | 684.9M | 675.5M | 654.2M |
| Construction in progress | 37.1M | 33.9M | 35.2M | 43.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -643.3M | -636.3M | -621.2M | -604.3M |
| Goodwill | 6.9B | 6.6B | 6.5B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 926.7M | 838.0M | 870.9M | 880.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 189.5M | 195.8M | 180.4M | 183.2M |
| Total liabilities | 2.5B | 2.4B | 2.7B | 2.5B |
| Current liabilities | 841.7M | 843.3M | 777.4M | 762.4M |
| Accounts payable | 263.0M | 267.3M | 252.7M | 232.4M |
| Accrued expenses | 265.0M | 283.6M | 249.5M | 244.0M |
| Short term debt | 22.2M | 21.5M | 22.8M | 30.3M |
| Deferred revenue | 32.3M | 34.0M | 37.7M | 28.8M |
| Tax payable | 32.9M | 22.7M | 25.4M | 24.5M |
| Pensions | 95.3M | 87.3M | 79.6M | 99.0M |
| Other current liabilities | 96.1M | 92.0M | 74.6M | 68.3M |
| Non current liabilities | 1.7B | 1.5B | 1.9B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.6B | 1.5B |
| Provision for risks and charges | 5.3M | 4.3M | 6.6M | 6.9M |
| Deferred liabilities | 35.2M | 41.1M | 38.8M | 37.8M |
| Derivative product liabilities | 75.2M | 80.4M | 29.1M | 13.9M |
| Other non current liabilities | 83.9M | 82.9M | 85.3M | 82.8M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 2.3B | 2.2B | 2.1B | 2.0B |
| Other shareholders equity | -231.4M | -233.5M | -233.0M | -235.6M |
| Total shareholders equity | 3.2B | 3.1B | 3.1B | 3.0B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.