Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.8B | 7.3B | 7.8B | 7.0B |
| Current assets | 4.2B | 3.8B | 4.2B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.4B | 2.1B | 1.9B |
| Other short term investments | 218.9M | 202.5M | 186.6M | 160.5M |
| Accounts receivable | 460.7M | 524.6M | 396.6M | 459.5M |
| Other receivables | 68.5M | 89.8M | 75.8M | 70.7M |
| Inventory | 1.1B | 1.3B | 1.2B | 949.6M |
| Prepaid assets | 93.3M | 89.3M | 94.3M | 62.9M |
| Restricted cash | 2.1M | 1.4M | 1.4M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3M | 1.9M | 300K | 30.9M |
| Other current assets | 66M | 60.8M | 55M | 49.8M |
| Non current assets | 3.6B | 3.6B | 3.6B | 3.3B |
| Properties | 1.1B | 1.1B | 1.1B | 1.0B |
| Land and improvements | 56.7M | 56.4M | 41.6M | 15.3M |
| Machinery furniture equipment | 1.7B | 1.7B | 1.6B | 1.6B |
| Construction in progress | 85.6M | 95.5M | 117.8M | 91.1M |
| Leases | 1.4B | 1.4B | 1.4B | 1.3B |
| Accumulated depreciation | -2.8B | -2.7B | -2.7B | -2.6B |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 54.6M | 57.1M | 59.6M | 62.8M |
| Investments and advances | 4.6M | 3M | 3M | 3.1M |
| Other non current assets | 394.8M | 393.6M | 428.6M | 389M |
| Total liabilities | 4.9B | 4.8B | 5.2B | 4.5B |
| Current liabilities | 2.0B | 1.8B | 2.3B | 2.1B |
| Accounts payable | 543.7M | 532.7M | 609.1M | 436M |
| Accrued expenses | 905.7M | 822.7M | 657.5M | 736.5M |
| Short term debt | 246.7M | 259M | 661.8M | 645.7M |
| Deferred revenue | 27.6M | 21.8M | 15M | 16.6M |
| Tax payable | 187.8M | 127.2M | 245.2M | 225M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | — | 24.6M | 7.7M |
| Non current liabilities | 2.9B | 2.9B | 3.0B | 2.3B |
| Long term provisions | 42.7M | 40.9M | 40.5M | 38.5M |
| Long term debt | 2.6B | 2.6B | 2.6B | 2.0B |
| Provision for risks and charges | 169.2M | 164.9M | 217.3M | 193.3M |
| Deferred liabilities | 8M | 8M | 8.3M | 5.9M |
| Derivative product liabilities | 33.7M | 33.8M | 41.7M | 2.4M |
| Other non current liabilities | 8.6M | 9.1M | 7.8M | 6.6M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 8.2B | 7.9B | 7.8B | 7.6B |
| Other shareholders equity | -235.1M | -247.8M | -235.5M | -299.9M |
| Total shareholders equity | 2.9B | 2.6B | 2.5B | 2.6B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.0B |
| Treasury stock | 8.2B | 8.2B | 8.1B | 7.7B |
| 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.