Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.4B | 4.4B | 4.2B |
| Current assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 154.4M | 219.9M | 201.8M | 217.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 922.1M | 958.6M | 983.0M | 946.4M |
| Other receivables | — | — | — | — |
| Inventory | 274.2M | 291.4M | 291.2M | 269.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25.7M | 25.6M | 23.1M | 23.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.2M | 88.7M | 94.5M | 95.8M |
| Non current assets | 2.8B | 2.8B | 2.7B | 2.7B |
| Properties | 269.6M | 561.8M | 548.2M | 518.6M |
| Land and improvements | 25K | — | — | — |
| Machinery furniture equipment | 696.0M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 90.4M | — | — | — |
| Accumulated depreciation | -501.2M | — | — | — |
| Goodwill | 3.7B | 3.7B | 3.6B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 684.7M | 718.1M | 716.4M | 711.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.5M | 31.1M | 30.2M | 29.3M |
| Total liabilities | 2.4B | 2.6B | 2.7B | 2.6B |
| Current liabilities | 882.2M | 907.9M | 932.0M | 805.7M |
| Accounts payable | 158.5M | 172.0M | 180.4M | 161.9M |
| Accrued expenses | 378.2M | 382.1M | 396.8M | 334.8M |
| Short term debt | 72.8M | 71.8M | 70.2M | 66.2M |
| Deferred revenue | 219.6M | 217.2M | 243.7M | 211.0M |
| Tax payable | 12.7M | 7.1M | 5.3M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.4M | 57.7M | 35.7M | 23.6M |
| Non current liabilities | 1.5B | 1.7B | 1.7B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.0M | 100.8M | 94.0M | 88.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.2M | 99.4M | 127.4M | 129.4M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 957.4M | 955.2M |
| Retained earnings | 260.4M | 234.0M | 189.4M | 155.8M |
| Other shareholders equity | -8.5M | -10.6M | -8.2M | -12.4M |
| Total shareholders equity | 1.9B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | 117.6M | 111.3M | 113.3M | 107.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 486.2M | 472.2M | 461.0M | 453.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.