Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.8B | 8.8B | 8.6B |
| Current assets | 2.5B | 2.5B | 2.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 675M | 697M | 674M | 655M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 651M | 611M | 649M | 639M |
| Other receivables | — | — | — | — |
| Inventory | 921M | 934M | 918M | 894M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 263M | 294M | 243M | 238M |
| Non current assets | 6.3B | 6.2B | 6.3B | 6.1B |
| Properties | 270M | 1.0B | 1.1B | 1.0B |
| Land and improvements | 86M | — | — | — |
| Machinery furniture equipment | 867M | — | — | — |
| Construction in progress | 147M | — | — | — |
| Leases | 190M | — | — | — |
| Accumulated depreciation | -859M | — | — | — |
| Goodwill | 7.3B | 7.3B | 7.4B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 2.3B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 492M | 438M | 421M | 383M |
| Total liabilities | 6.1B | 6.2B | 6.3B | 6.2B |
| Current liabilities | 927M | 886M | 832M | 781M |
| Accounts payable | 407M | 382M | 355M | 323M |
| Accrued expenses | 78M | — | — | — |
| Short term debt | 51M | 82M | 82M | 81M |
| Deferred revenue | 79M | 77M | 78M | 70M |
| Tax payable | 48M | 61M | 68M | 66M |
| Pensions | 199M | 180M | 153M | 143M |
| Other current liabilities | 65M | 104M | 96M | 98M |
| Non current liabilities | 5.2B | 5.3B | 5.4B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.5B | 4.6B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 474M | 483M | 504M | 502M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 131M | 151M | 170M | 160M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 711M | 618M | 559M | 512M |
| Other shareholders equity | -93M | -108M | -84M | -225M |
| Total shareholders equity | 2.7B | 2.6B | 2.6B | 2.4B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| 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.