Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.8B | 6.8B | 6.6B |
| Current assets | 2.6B | 2.7B | 2.7B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 364.4M | 449.1M | 419.3M | 376.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 689.4M | 755.9M | 785.6M | 744.6M |
| Other receivables | 137.6M | 160.7M | 153.2M | 159M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1M | 2.4M | 1.5M | 400K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.4M | 91.5M | 92M | 89.5M |
| Non current assets | 4.1B | 4.1B | 4.1B | 4.0B |
| Properties | 886.2M | 1.5B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | — | — | — |
| Goodwill | 4.0B | 4.0B | 4.0B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.8M | 82.7M | 79M | 71.8M |
| Total liabilities | 3.3B | 3.5B | 3.5B | 3.5B |
| Current liabilities | 922.1M | 879.2M | 869.7M | 831.7M |
| Accounts payable | 353.2M | 345.3M | 347M | 338.5M |
| Accrued expenses | 185M | 176.8M | 148.2M | 163.3M |
| Short term debt | 72M | 54.1M | 91.1M | 54.1M |
| Deferred revenue | 74.1M | 85M | 60.7M | 49.1M |
| Tax payable | 52.8M | 41.4M | 35.6M | 46.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 173.9M | 170M | 180.2M | 169.2M |
| Non current liabilities | 2.4B | 2.6B | 2.7B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.7M | 163.5M | 168.8M | 172.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.2M | 104.2M | 102.2M | 111.1M |
| Shareholders equity | ||||
| Common stock | 40.7M | 40.7M | 40.7M | 40.7M |
| Retained earnings | 2.7B | 2.6B | 2.6B | 2.5B |
| Other shareholders equity | -96.5M | -111.9M | -100.2M | -238.9M |
| Total shareholders equity | 3.3B | 3.3B | 3.3B | 3.1B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 738M | 726.2M | 726.1M | 703.2M |
| Minority interest | 161.1M | 162.1M | 178.1M | 171.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.