Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.2B | 6.2B | 6.3B |
| Current assets | 1.3B | 1.4B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 432.2M | 444.7M | 413.2M | 388.5M |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | 349.2M | 328.6M | 311.3M | 400.8M |
| Other receivables | 53.9M | 46.3M | 26.5M | 26.9M |
| Inventory | 374.8M | 407.5M | 377.1M | 388.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 130.1M | 173.4M | 144.0M | 128.4M |
| Non current assets | 4.8B | 4.8B | 4.9B | 4.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9B | 4.8B | 4.7B | 4.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.2B | -4.1B | -4.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 353.3M | 219.5M | 251.8M | 356.6M |
| Total liabilities | 2.5B | 2.4B | 2.4B | 2.4B |
| Current liabilities | 838.3M | 769.8M | 713.8M | 703.9M |
| Accounts payable | 335.6M | 286.3M | 270.8M | 298.7M |
| Accrued expenses | 177.3M | 185.8M | 175.9M | 159.7M |
| Short term debt | 98.3M | 83.8M | 57.3M | 37.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.0M | 50.8M | 44.6M | 43.5M |
| Pensions | 135.3M | 121.6M | 123.7M | 123.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.7B | 1.7B |
| Long term provisions | 496.0M | 492.0M | 492.4M | 463.4M |
| Long term debt | 354.2M | 334.5M | 334.0M | 329.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.1M | 158.0M | 218.5M | 211.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.6M | 108.6M | 124.2M | 85.0M |
| Shareholders equity | ||||
| Common stock | 510K | 512K | 515K | 526K |
| Retained earnings | 818.5M | 919.6M | 908.1M | 1.0B |
| Other shareholders equity | -122.8M | -132.9M | -133.7M | -134.5M |
| Total shareholders equity | 3.7B | 3.8B | 3.8B | 3.9B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| 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.