Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 3.2B | 3.3B |
| Current assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.5M | 152.7M | 177.9M | 173M |
| Other short term investments | 18.7M | 20.1M | 0 | 27.2M |
| Accounts receivable | 582.3M | 589M | 640.3M | 641.5M |
| Other receivables | — | — | — | — |
| Inventory | 479.3M | 507.3M | 519.3M | 532.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.7M | 47M | 51M | 47.8M |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Properties | 1.0B | 1.6B | 1.6B | 1.6B |
| Land and improvements | 30.4M | — | — | — |
| Machinery furniture equipment | 147.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -929.3M | -914.3M | -901.6M | -883.4M |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 362.3M | 366.1M | 372M | 373.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 97M | 99.9M | 98.1M | 95.6M |
| Total liabilities | 1.3B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 862.5M | 852.5M | 843M | 882.1M |
| Accounts payable | 504.1M | 521.4M | 521.8M | 541M |
| Accrued expenses | 241.1M | 239.5M | 228.5M | 261.3M |
| Short term debt | 42.3M | 19M | 19.2M | 10M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 422.3M | 473.7M | 557.8M | 530.5M |
| Long term provisions | 134.7M | 130.9M | 127.6M | 124.5M |
| Long term debt | 149.8M | 202.4M | 312.4M | 285M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 130.4M | 140.4M | 117.8M | 121M |
| Shareholders equity | ||||
| Common stock | 294.7M | 294.7M | 294.7M | 294.7M |
| Retained earnings | 4.0B | 3.9B | 3.8B | 3.7B |
| Other shareholders equity | -98.6M | -100.3M | -95.9M | -110.3M |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.9B |
| Additional paid in capital | 614.4M | 612.4M | 609.4M | 605.8M |
| Treasury stock | 2.9B | 2.8B | 2.8B | 2.6B |
| 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.