Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.1B | 4.0B | 3.6B |
| Current assets | 2.0B | 1.8B | 1.7B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 791.3M | 628.5M | 509.7M | 404.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 574.4M | 625M | 582.4M | 543.6M |
| Other receivables | — | — | — | — |
| Inventory | 443.9M | 438M | 421.1M | 388.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 168.6M | 131.8M | 167.7M | 121M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.2B |
| Properties | 296.4M | 3.3B | 3.3B | 3.1B |
| Land and improvements | 29.2M | — | — | — |
| Machinery furniture equipment | 1.6B | — | — | — |
| Construction in progress | 256.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.5B | -1.4B |
| Goodwill | 227.7M | 230.1M | 231.5M | 225M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 8.9M | 9.7M | 10M |
| Investments and advances | 212.3M | 220.9M | 224.7M | 211.9M |
| Other non current assets | 118.5M | 103.7M | 100.2M | 96.2M |
| Total liabilities | 1.1B | 1.1B | 1.0B | 935.1M |
| Current liabilities | 654.9M | 635.4M | 604.6M | 526.7M |
| Accounts payable | 253.7M | 255.8M | 239M | 228.4M |
| Accrued expenses | 193.8M | 111.8M | 93.4M | 67.8M |
| Short term debt | 22.7M | 21.4M | 20.9M | 21.8M |
| Deferred revenue | 51.9M | — | — | — |
| Tax payable | 48.1M | 33.3M | 28.5M | 22.3M |
| Pensions | 12M | — | — | — |
| Other current liabilities | 55.6M | 213.1M | 222.8M | 186.4M |
| Non current liabilities | 439.1M | 418.9M | 419.1M | 408.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 298.4M | 276.2M | 282.4M | 281.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23M | 22.8M | 23M | 21.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.2M | 75.3M | 70.4M | 65.7M |
| Shareholders equity | ||||
| Common stock | 18.8M | 18.8M | 18.8M | 18.8M |
| Retained earnings | 4.4B | 4.3B | 4.1B | 4.0B |
| Other shareholders equity | -105.5M | -102.3M | -88.7M | -205.5M |
| Total shareholders equity | 3.2B | 3.1B | 2.9B | 2.7B |
| Additional paid in capital | 0 | 0 | 0 | 1.8M |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.