Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.5B | 3.5B |
| Current assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 491.1M | 448.0M | 411.3M | 503.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 500.1M | 495.4M | 496.2M | 448.6M |
| Other receivables | 447.0M | 425.0M | 378.2M | 381.4M |
| Inventory | 253.7M | 250.3M | 246.8M | 225.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.7M | 57.8M | 51.8M | 47.8M |
| Non current assets | 2.0B | 1.9B | 1.9B | 1.9B |
| Properties | 80.9M | 82.8M | 78.1M | 78.3M |
| Land and improvements | 70.1M | 68.1M | 69.6M | 69.8M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.1B |
| Construction in progress | 157.0M | 116.1M | 81.5M | 75.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -982.6M | -958.6M | -939.8M | -918.9M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 164.1M | 173.4M | 182.6M | 191.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.5M | 56.0M | 51.4M | 55.6M |
| Total liabilities | 2.0B | 1.9B | 1.9B | 1.9B |
| Current liabilities | 905.2M | 827.8M | 764.5M | 809.1M |
| Accounts payable | 506.4M | 448.1M | 395.1M | 406.2M |
| Accrued expenses | 149.2M | 125.0M | 108.7M | 142.8M |
| Short term debt | 12.1M | 12.1M | 11.7M | 11.4M |
| Deferred revenue | 149.4M | 162.1M | 175.4M | 170.9M |
| Tax payable | 22.4M | 13.2M | 11.7M | 15.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.5M | 55.9M | 53.8M | 54.2M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.8M | 42.8M | 41.5M | 41.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.7M | 26.6M | 25.2M | 26.0M |
| Shareholders equity | ||||
| Common stock | 115K | 115K | 113K | 113K |
| Retained earnings | 965.2M | 912.1M | 870.6M | 838.4M |
| Other shareholders equity | -28.7M | -28.6M | -27.8M | -27.9M |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 940.3M | 928.7M | 919.5M | 910.7M |
| Treasury stock | 175.4M | 175.4M | 175.4M | 157.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.