Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.8B | 10.1B | 9.9B | 9.9B |
| Current assets | 4.4B | 4.4B | 4.1B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 406M | 474M | 205M | 196M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 271M | 220M | 221M | 258M |
| Other receivables | 56M | 51M | 54M | 50M |
| Inventory | 692M | 727M | 744M | 737M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 327M | 259M | 263M | 291M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 5.8B | 5.8B | 5.8B |
| Properties | 0 | — | — | — |
| Land and improvements | 285M | — | — | — |
| Machinery furniture equipment | 560M | — | — | — |
| Construction in progress | 40M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -739M | — | — | — |
| Goodwill | 6.6B | 7.0B | 7.0B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 711M | 747M | 762M | 775M |
| Investments and advances | — | — | — | — |
| Other non current assets | 720M | 576M | 649M | 765M |
| Total liabilities | 7.8B | 7.7B | 7.4B | 7.4B |
| Current liabilities | 1.3B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 358M | 250M | 225M | 251M |
| Accrued expenses | 376M | 374M | 363M | 426M |
| Short term debt | — | — | — | — |
| Deferred revenue | 371M | 344M | 397M | 442M |
| Tax payable | — | — | — | — |
| Pensions | 218M | 203M | 176M | 208M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4B | 6.5B | 6.2B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 5.6B | 5.4B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 231M | 357M | 358M | 335M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142M | 133M | 132M | 134M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 434M | 893M | 922M | 881M |
| Other shareholders equity | -11M | -14M | -14M | -9M |
| Total shareholders equity | 2.0B | 2.5B | 2.5B | 2.4B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.