Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.5B | 3.2B |
| Current assets | 2.4B | 2.4B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.3B | 1.0B | 830.1M |
| Other short term investments | 22.7M | 54.4M | 56.7M | 43.5M |
| Accounts receivable | 475.6M | 556.6M | 592.6M | 553.1M |
| Other receivables | — | — | — | — |
| Inventory | 510.5M | 510.0M | 511.7M | 482.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.0M | 45.9M | 51.4M | 51.2M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 27.2M | 559.3M | 563.5M | 547.9M |
| Land and improvements | 41.4M | — | — | — |
| Machinery furniture equipment | 759.1M | — | — | — |
| Construction in progress | 67.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -638.6M | — | — | — |
| Goodwill | 883.5M | 887.7M | 894.3M | 924.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 287.1M | 292.1M | 297.5M | 301.3M |
| Investments and advances | 108.6M | 86.2M | 84.1M | 80.8M |
| Other non current assets | 29.7M | 32.8M | 29.8M | 29.9M |
| Total liabilities | 497.1M | 600.7M | 546.8M | 544.2M |
| Current liabilities | 413.1M | 503.2M | 456.0M | 456.4M |
| Accounts payable | 180.6M | 187.6M | 212.5M | 223.6M |
| Accrued expenses | 58.1M | 53.8M | 45.3M | 35.6M |
| Short term debt | 8.5M | 8.4M | 8.5M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 165.9M | 253.5M | 189.7M | 188.7M |
| Non current liabilities | 84.0M | 97.5M | 90.9M | 87.8M |
| Long term provisions | 15.7M | 15.1M | 15.2M | 15.4M |
| Long term debt | 19.0M | 20.6M | 22.5M | 24.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.6M | 37.9M | 32.2M | 27.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 15.1M | 12.3M | 11.9M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 3.8B | 3.6B | 3.5B | 3.2B |
| Other shareholders equity | -50.8M | -58.5M | -51.1M | -74.8M |
| Total shareholders equity | 3.2B | 3.1B | 2.9B | 2.7B |
| Additional paid in capital | 345.0M | 341.4M | 344.9M | 337.4M |
| Treasury stock | 847.4M | 850.2M | 834.8M | 835.4M |
| Minority interest | 25.9M | 25.7M | 24.1M | 20.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.