Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.3B | 5.1B | 5.1B |
| Current assets | 3.4B | 3.5B | 3.3B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 987M | 967M | 943M | 873M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 836M | 880M | 881M | 889M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 55M | 64M | 60M | 57M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 260M | 283M | 267M | 270M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 2.1B | 2.3B | 2.3B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 329M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.1B | -1.0B |
| Goodwill | 285M | 294M | 305M | 315M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 285M | 294M | 305M | 315M |
| Investments and advances | — | — | — | — |
| Other non current assets | 288M | 258M | 248M | 248M |
| Total liabilities | 3.5B | 3.7B | 3.6B | 3.7B |
| Current liabilities | 1.5B | 1.7B | 1.5B | 1.6B |
| Accounts payable | 650M | 690M | 685M | 714M |
| Accrued expenses | 285M | 281M | 252M | 249M |
| Short term debt | 78M | 174M | 73M | 68M |
| Deferred revenue | — | — | — | — |
| Tax payable | 129M | 104M | 112M | 118M |
| Pensions | — | — | — | — |
| Other current liabilities | 395M | 429M | 381M | 418M |
| Non current liabilities | 2.0B | 2.0B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.7B | 1.7B |
| Provision for risks and charges | 242M | 283M | 268M | 255M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 158M | 174M | 177M | 181M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.1B | -1.2B | -1.3B | -1.4B |
| Other shareholders equity | 13M | -2M | 11M | -54M |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -3M | 7M | 9M | 8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.