Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.0B | 2.8B | 2.6B |
| Current assets | 2.8B | 2.6B | 2.4B | 2.2B |
| Cash | 308.3M | 302.2M | 295.2M | 306.9M |
| Cash equivalents | 11.5M | 2.8M | 11.2M | 48K |
| Cash and cash equivalents | 319.9M | 305.0M | 306.4M | 306.9M |
| Other short term investments | 640.9M | 663.8M | 627.8M | 643.8M |
| Accounts receivable | 801.7M | 706.9M | 758.9M | 658.3M |
| Other receivables | — | — | — | — |
| Inventory | 798.9M | 722.2M | 581.0M | 531.3M |
| Prepaid assets | 33.5M | 36.5M | 38.5M | 19.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 178.9M | 124.5M | 116.2M | 84.7M |
| Non current assets | 494.8M | 449.8M | 402.6M | 374.9M |
| Properties | 465.0M | 424.7M | 380.1M | 360.5M |
| Land and improvements | — | — | 61.5M | — |
| Machinery furniture equipment | — | — | 38.4M | — |
| Construction in progress | — | — | 51.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -367.3M | — |
| Goodwill | 2.2M | 2.1M | 2.2M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.1M | 2.2M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.5M | 22.9M | 14.0M | 12.2M |
| Total liabilities | 1.1B | 947.6M | 849.6M | 712.1M |
| Current liabilities | 1.0B | 905.5M | 809.8M | 675.0M |
| Accounts payable | 783.7M | 695.6M | 637.4M | 521.2M |
| Accrued expenses | 50.8M | 55.3M | 55.2M | 56.6M |
| Short term debt | 1.7M | 1.9M | 1.8M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0M | 10.9M | 7.9M | 8.1M |
| Pensions | 2.1M | 2.0M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.2M | 42.1M | 39.8M | 37.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.3M | 3.7M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 1.7M | 1.6M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | 6.7M | 3.3M | 3.3M |
| Shareholders equity | ||||
| Common stock | 397K | 397K | 396K | 396K |
| Retained earnings | 2.3B | 2.2B | 2.1B | 2.0B |
| Other shareholders equity | 14.4M | 7.3M | 10.3M | 8.5M |
| Total shareholders equity | 2.2B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | 233.2M | 224.5M | 237.9M | 230.0M |
| Treasury stock | 365.1M | 360.3M | 360.1M | 337.8M |
| 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.