Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.5B | 11.2B | 11.2B |
| Current assets | 4.1B | 4.1B | 3.9B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 829.6M | 792.1M | 717.2M | 803.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.5B | 2.5B | 1.6B |
| Other receivables | — | — | — | 717.2M |
| Inventory | 306.6M | 310.0M | 295.6M | 268.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 464.2M | 487.2M | 386.7M | 447.2M |
| Non current assets | 7.4B | 7.5B | 7.4B | 7.4B |
| Properties | 1.3B | 1.3B | 1.3B | 477.0M |
| Land and improvements | — | — | — | 14.5M |
| Machinery furniture equipment | — | — | — | 742.7M |
| Construction in progress | — | — | — | 91.1M |
| Leases | — | — | — | 482.9M |
| Accumulated depreciation | — | — | — | -603.9M |
| Goodwill | 11.2B | 11.3B | 10.8B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 422.5M | 438.7M | 416.5M | 440.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 323.7M | 328.8M | 462.5M | 446.3M |
| Total liabilities | 7.3B | 7.5B | 7.6B | 7.4B |
| Current liabilities | 2.5B | 2.5B | 2.5B | 3.1B |
| Accounts payable | 1.8B | 1.7B | 1.9B | 600.5M |
| Accrued expenses | 689.1M | 703.6M | 565.6M | 1.7B |
| Short term debt | 16.2M | 101.4M | 101.4M | 526.4M |
| Deferred revenue | — | — | — | 283.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 5.0B | 5.1B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.8B | 4.8B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.9M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 230.0M | 264.9M | 270.0M | 270.0M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.7B | 3.5B | 3.2B | 2.9B |
| Other shareholders equity | -46.0M | -41.7M | -70.7M | -93.7M |
| Total shareholders equity | 4.2B | 4.0B | 3.7B | 3.8B |
| Additional paid in capital | 500.8M | 553.6M | 527.2M | 947.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 38.3M | 38.3M | 38.3M | 40.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.