Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.1B | 5.0B | 4.7B |
| Current assets | 2.1B | 1.9B | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 526.2M | 371.8M | 229.4M | 461.3M |
| Other short term investments | 31.1M | 18.8M | 0 | 0 |
| Accounts receivable | 678.9M | 619.1M | 611.6M | 535.1M |
| Other receivables | — | — | — | — |
| Inventory | 759.3M | 771.5M | 772.1M | 663.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.4M | 74.2M | 68.2M | 47.1M |
| Non current assets | 3.2B | 3.2B | 3.2B | 3.0B |
| Properties | 1.2B | 1.1B | 1.1B | 1.1B |
| Land and improvements | 10.8M | 9.8M | 9.8M | 9.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -705M | -646.7M | -601.8M | -571.7M |
| Goodwill | 3.6B | 3.6B | 3.7B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 745.1M | 773.9M | 796.4M | 771.7M |
| Investments and advances | 71.8M | 16.7M | 0 | 0 |
| Other non current assets | 297.0M | 309.2M | 350.7M | 191.5M |
| Total liabilities | 729.5M | 696.8M | 665.4M | 623.1M |
| Current liabilities | 498.5M | 466.0M | 424.7M | 384.7M |
| Accounts payable | 98.9M | 87.2M | 87.1M | 73.1M |
| Accrued expenses | 137.2M | 120.8M | 87.2M | 70.4M |
| Short term debt | 14.7M | 14.4M | 13.2M | 10.6M |
| Deferred revenue | 27.7M | 18.3M | 24.0M | 17.2M |
| Tax payable | 33.4M | 49.3M | 38.9M | 49.4M |
| Pensions | 167.1M | 157.1M | 155.7M | 130.5M |
| Other current liabilities | 19.5M | 18.9M | 18.6M | 33.5M |
| Non current liabilities | 231.0M | 230.9M | 240.7M | 238.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.9M | 105.0M | 107.9M | 81.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.8M | 22.5M | 24.4M | 46.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 103.3M | 103.3M | 108.4M | 110.1M |
| Shareholders equity | ||||
| Common stock | 135K | 134K | 135K | 135K |
| Retained earnings | 1.4B | 1.3B | 1.2B | 1.0B |
| Other shareholders equity | 15.3M | 10.9M | 10.2M | -2.2M |
| Total shareholders equity | 4.6B | 4.4B | 4.3B | 4.1B |
| Additional paid in capital | 3.2B | 3.1B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| 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.