Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.9B | 10.9B | 10.6B | 10.4B |
| Current assets | 3.5B | 3.6B | 3.5B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.1M | 184.6M | 225.8M | 231.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 3.3B | 3.1B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 202.6M | 209.7M | 227.6M | 210.5M |
| Non current assets | 7.4B | 7.2B | 7.0B | 6.7B |
| Properties | 3.9B | 6.8B | 6.5B | 6.3B |
| Land and improvements | 119.4M | — | — | — |
| Machinery furniture equipment | 2.8B | — | — | — |
| Construction in progress | 497.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | — | — | — |
| Goodwill | 745.5M | 399.3M | 399.6M | 400.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.0M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.2M | 68.9M | 75.0M | 73.6M |
| Total liabilities | 8.4B | 8.3B | 8.1B | 8.1B |
| Current liabilities | 2.6B | 2.8B | 2.8B | 2.6B |
| Accounts payable | 1.4B | 1.5B | 1.5B | 1.6B |
| Accrued expenses | 653.5M | 734.4M | 614.2M | 587.8M |
| Short term debt | 455.3M | 421.4M | 413.7M | 406.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 40.9M | 143.3M | 29.6M |
| Pensions | 114.8M | 56.4M | 72.3M | 17.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 5.5B | 5.3B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 5.3B | 5.1B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.0M | 53.3M | 19.8M | 41.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155.3M | 147.0M | 142.3M | 149.4M |
| Shareholders equity | ||||
| Common stock | 7.1M | 7.1M | 7.1M | 7.1M |
| Retained earnings | 7.5B | 7.4B | 7.3B | 7.0B |
| Other shareholders equity | 0 | 0 | 0 | 0 |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 2.2B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 6.4B | 6.3B | 6.2B | 6.1B |
| 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.