Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.0B | 3.8B |
| Current assets | 2.2B | 2.1B | 1.9B | 1.8B |
| Cash | 969.6M | 581.0M | 414.8M | 377.1M |
| Cash equivalents | 129.7M | 500.3M | 372.6M | 260.3M |
| Cash and cash equivalents | 1.1B | 1.1B | 787.4M | 637.4M |
| Other short term investments | 157.2M | 188.2M | 358.7M | 389.3M |
| Accounts receivable | 255.6M | 241.6M | 194.8M | 214.9M |
| Other receivables | 60M | — | — | — |
| Inventory | 564.6M | 505.7M | 490.6M | 454.8M |
| Prepaid assets | — | 60M | 76.9M | 84.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.0M | 36.0M | 10.3M | 8.0M |
| Non current assets | 2.0B | 2.1B | 2.1B | 2.0B |
| Properties | 469.6M | 597.3M | 601.6M | 563.2M |
| Land and improvements | 53.2M | — | — | — |
| Machinery furniture equipment | 79.4M | — | — | — |
| Construction in progress | 63.8M | — | — | — |
| Leases | 25.8M | — | — | — |
| Accumulated depreciation | -304.7M | — | — | — |
| Goodwill | 60.7M | 61.0M | 61.3M | 61.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 9.1M | 9.4M | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.5B | 1.4B | 1.4B |
| Total liabilities | 662.7M | 638.4M | 570.1M | 538.8M |
| Current liabilities | 369.4M | 442.8M | 383.5M | 363.4M |
| Accounts payable | 138.3M | 141.7M | 129.9M | 127.3M |
| Accrued expenses | 63.6M | 70.2M | 56.2M | 54.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 51.4M | 36.7M | 27.8M |
| Pensions | 86.0M | 99.6M | 81.3M | 74.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 293.3M | 195.6M | 186.6M | 175.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.0M | 15.1M | 15.9M | 14.5M |
| Provision for risks and charges | 75.0M | 78.3M | 73.2M | 69.5M |
| Deferred liabilities | 90.5M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9M | 3.4M | 2.9M | 2.7M |
| Shareholders equity | ||||
| Common stock | 937.0M | 885.1M | 822.6M | 765.0M |
| Retained earnings | 2.6B | 2.7B | 2.6B | 2.5B |
| Other shareholders equity | -15.2M | -22.7M | -23.7M | -43.3M |
| Total shareholders equity | 3.5B | 3.6B | 3.4B | 3.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.