Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.7B | 5.8B | 5.7B |
| Current assets | 1.8B | 1.8B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 456M | 412M | 357M | 352M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 520M | 569M | 669M | 658M |
| Other receivables | 42M | — | — | — |
| Inventory | 342M | 383M | 400M | 356M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 175M | 162M | 279M | 316M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 301M | 291M | 271M | 255M |
| Non current assets | 3.8B | 3.8B | 3.8B | 3.8B |
| Properties | 191M | 646M | 633M | 614M |
| Land and improvements | 1M | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -743M | — | — | — |
| Goodwill | 4.4B | 4.4B | 4.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 498M | 519M | 534M | 553M |
| Investments and advances | — | — | — | — |
| Other non current assets | 441M | 447M | 457M | 447M |
| Total liabilities | 5.3B | 5.3B | 5.5B | 5.5B |
| Current liabilities | 1.9B | 1.8B | 1.9B | 1.9B |
| Accounts payable | 617M | 530M | 593M | 542M |
| Accrued expenses | 139M | 137M | 119M | 120M |
| Short term debt | 86M | 80M | 81M | 81M |
| Deferred revenue | 383M | 358M | 395M | 403M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 674M | 679M | 699M | 742M |
| Non current liabilities | 3.4B | 3.5B | 3.6B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.9B | 2.9B | 2.9B |
| Provision for risks and charges | 24M | 35M | 34M | 37M |
| Deferred liabilities | 41M | 53M | 50M | 47M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 135M | 121M | 130M | 127M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 299M | 268M | 276M | 249M |
| Other shareholders equity | 38M | -3M | 18M | -23M |
| Total shareholders equity | 402M | 331M | 352M | 278M |
| Additional paid in capital | 65M | 64M | 55M | 48M |
| Treasury stock | — | — | — | — |
| Minority interest | -1M | 1M | 2M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.