Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.6B | 6.0B | 6.0B |
| Current assets | 3.4B | 3.1B | 2.9B | 3.0B |
| Cash | — | — | — | 611.3M |
| Cash equivalents | — | — | — | 91.9M |
| Cash and cash equivalents | 204.9M | 242.7M | 454.6M | 703.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 237.4M | 224.4M | 225.1M | — |
| Other receivables | — | — | — | 223.3M |
| Inventory | 2.7B | 2.4B | 2.1B | 2.0B |
| Prepaid assets | 26.5M | 28.9M | 0 | 70.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 158.4M | 166.0M | 138.4M | 34.5M |
| Non current assets | 3.6B | 3.6B | 3.0B | 3.0B |
| Properties | 3.1B | 3.0B | 2.9B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.3B |
| Construction in progress | — | — | — | 80.8M |
| Leases | — | — | — | 1.0B |
| Accumulated depreciation | — | — | — | -2.2B |
| Goodwill | 791.3M | 790.7M | 21.7M | 21.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 5.5M | — | 204K |
| Investments and advances | — | — | — | — |
| Other non current assets | 165.5M | 148.9M | 126.0M | 112.6M |
| Total liabilities | 4.4B | 4.0B | 3.6B | 3.5B |
| Current liabilities | 2.5B | 2.2B | 1.8B | 1.8B |
| Accounts payable | 759.0M | 708.7M | 537.5M | 563.8M |
| Accrued expenses | 473.9M | 460.2M | 347.0M | 319.5M |
| Short term debt | 842.4M | 571.7M | 285.8M | 288.1M |
| Deferred revenue | 463.0M | 460.2M | 462.8M | 500.6M |
| Tax payable | 0 | 0 | 130.8M | 107.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.8B | 1.8B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.3M | 49.2M | 46.0M | 42.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.4M | 60.7M | 57.1M | 56.1M |
| Shareholders equity | ||||
| Common stock | 454K | 458K | 459K | 468K |
| Retained earnings | 1.6B | 1.6B | 1.4B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.4B | 2.5B |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 1.1B |
| Treasury stock | 120.3M | 120.0M | 119.7M | 106.8M |
| 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.