Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.7B | 3.7B |
| Current assets | 1.7B | 1.7B | 1.7B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 587.4M | 460.7M | 368.8M | 412.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 433.7M | 536.1M | 542.2M | 522.3M |
| Other receivables | 22.4M | 14.4M | 9.6M | 11.2M |
| Inventory | 622.6M | 634M | 648.6M | 678.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 94.8M | 87.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 57.7M | 45.7M | 53.3M | 47.9M |
| Non current assets | 1.8B | 1.8B | 2.0B | 2.0B |
| Properties | 141.8M | 159.9M | 154.9M | 163.6M |
| Land and improvements | 36.7M | 37.4M | 38.4M | 37.1M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.5B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.6B | -1.6B |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.3M | 94.9M | 97.8M | 98.4M |
| Investments and advances | 55.9M | — | — | — |
| Other non current assets | 76.8M | 139.7M | 270.7M | 275.8M |
| Total liabilities | 2.5B | 2.6B | 2.8B | 3.0B |
| Current liabilities | 775M | 794.1M | 802.3M | 810.4M |
| Accounts payable | 466.6M | 485.3M | 468.4M | 476.5M |
| Accrued expenses | 84.5M | 228.8M | 201.3M | 202.6M |
| Short term debt | 53M | 47.7M | 52.2M | 53.3M |
| Deferred revenue | 10.5M | — | — | — |
| Tax payable | 21M | — | — | — |
| Pensions | 45.6M | — | — | — |
| Other current liabilities | 6.4M | 32.3M | 80.4M | 78M |
| Non current liabilities | 1.7B | 1.8B | 2.0B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.9B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.3M | 56.6M | 51.8M | 50.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 86.1M | 82M | 77.6M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 2.3B | 2.3B | 2.1B | 2.1B |
| Other shareholders equity | -9M | -38.4M | -32.9M | -92.5M |
| Total shareholders equity | 1.0B | 972.4M | 855.8M | 747.6M |
| Additional paid in capital | 550.3M | 550.4M | 552M | 555.4M |
| Treasury stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Minority interest | 500K | 600K | 800K | 800K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.