Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.5B | 22.2B | 21.6B | 21.4B |
| Current assets | 1.1B | 1.0B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 209.9M | 166.8M | 184.0M | 184.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 291.7M | 252.6M | 265.8M | 270.5M |
| Other receivables | — | — | — | — |
| Inventory | 138.2M | 155.5M | 160.6M | 155.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 498.8M | 466.4M | 562.3M | 534.9M |
| Non current assets | 21.4B | 21.2B | 20.4B | 20.2B |
| Properties | 1.5B | — | — | — |
| Land and improvements | 58.4M | — | — | — |
| Machinery furniture equipment | 24.5B | — | — | — |
| Construction in progress | 1.3B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | — | — | — |
| Goodwill | 772.1M | 772.1M | 772.1M | 772.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 500.5M | 500.5M | 500.5M | 500.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.6B | 1.5B | 1.5B |
| Total liabilities | 20.3B | 20.0B | 20.0B | 19.9B |
| Current liabilities | 5.5B | 5.3B | 6.4B | 6.1B |
| Accounts payable | 169.7M | 193.4M | 169.4M | 161.8M |
| Accrued expenses | 1.2B | 1.1B | 1.3B | 1.0B |
| Short term debt | 875.9M | 876.2M | 1.1B | 1.1B |
| Deferred revenue | 3.2B | 3.1B | 3.8B | 3.8B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.9B | 14.7B | 13.6B | 13.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.7B | 13.6B | 12.6B | 12.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.0B | 1.0B | 971.5M |
| Shareholders equity | ||||
| Common stock | 455K | 455K | 447K | 443K |
| Retained earnings | -5.6B | -5.6B | -6.0B | -6.0B |
| Other shareholders equity | -451.4M | -430.1M | -439.0M | -472.1M |
| Total shareholders equity | 2.2B | 2.2B | 1.6B | 1.4B |
| Additional paid in capital | 8.2B | 8.2B | 8.0B | 7.9B |
| 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.