Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.8B | 3.7B | 3.1B |
| Current assets | 1.6B | 1.1B | 996.9M | 975.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 499.8M | 79.6M | 37.0M | 55.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 334.6M | 278.8M | 214.0M | 177.8M |
| Other receivables | 610.3M | 636.7M | 639.6M | 639.7M |
| Inventory | 46.5M | 57.8M | 51.6M | 49.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.1M | 3.1M | 3.0M | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.1M | 48.0M | 51.7M | 50.4M |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 54.8M | 54.1M | 55.4M | 12.6M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.2B |
| Construction in progress | 694.0M | 648.8M | 652.8M | 592.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -969.6M | -962.0M | -944.3M | -918.6M |
| Goodwill | 1.3B | 1.3B | 1.3B | 886.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 329.9M | 330.3M | 324.5M | 187.5M |
| Investments and advances | 158.4M | 183.7M | 183.2M | 132.5M |
| Other non current assets | 136.9M | 125.6M | 144.1M | 110.8M |
| Total liabilities | 3.0B | 2.5B | 2.5B | 2.0B |
| Current liabilities | 672.0M | 646.6M | 590.2M | 483.9M |
| Accounts payable | 141.3M | 211.7M | 191.5M | 161.6M |
| Accrued expenses | 107.8M | 120.4M | 104.6M | 72.3M |
| Short term debt | — | 12.5M | 12.5M | 12.5M |
| Deferred revenue | 305.3M | 211.4M | 198.3M | 194.1M |
| Tax payable | — | — | — | — |
| Pensions | 117.6M | 90.6M | 83.3M | 43.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 1.9B | 1.9B | 1.5B |
| Long term provisions | 100.3M | 98.3M | 96.6M | 96.1M |
| Long term debt | 2.0B | 1.5B | 1.5B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.6M | 121.2M | 122.9M | 93.5M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 2.5B | 2.5B | 2.4B | 2.3B |
| Other shareholders equity | -19.4M | -32.5M | -23.4M | -43.3M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 159.9M | 251.9M | 243.1M | 234.3M |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 525K | -259K | -258K | -257K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.