Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.7B | 8.6B | 8.6B |
| Current assets | 2.1B | 1.9B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 423.0M | 133.0M | 106.2M | 223.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 979.5M |
| Other receivables | 268.8M | 288.9M | 307.2M | 252.8M |
| Inventory | 152.6M | 140.2M | 129.1M | 135.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 172.8M | 162.6M | 139.2M | 107.3M |
| Non current assets | 6.8B | 6.9B | 6.9B | 6.9B |
| Properties | 581.2M | 579.3M | 343.9M | 541.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 354.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 290.7M | — |
| Accumulated depreciation | — | — | -432.9M | — |
| Goodwill | 11.1B | 11.1B | 11.1B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.4M | 94.7M | 97.6M | 180.4M |
| Total liabilities | 4.8B | 4.7B | 4.8B | 4.9B |
| Current liabilities | 1.1B | 1.2B | 1.2B | 1.1B |
| Accounts payable | 337.1M | 371.4M | 381.6M | 305.1M |
| Accrued expenses | 476.0M | 519.6M | 316.2M | 415.7M |
| Short term debt | 38.8M | 68.8M | 108.8M | 68.8M |
| Deferred revenue | — | — | 190.4M | — |
| Tax payable | — | — | — | — |
| Pensions | 221.2M | 241.1M | 66.6M | 287.1M |
| Other current liabilities | — | — | 48.2M | — |
| Non current liabilities | 3.7B | 3.5B | 3.5B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.1B | 3.2B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 191.4M | 165.8M | 173.0M | 159.7M |
| Derivative product liabilities | — | — | 1.5M | — |
| Other non current liabilities | 62.9M | 60.9M | 7.6M | 111.3M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 5.1B | 5.0B | 4.9B | 4.7B |
| Other shareholders equity | -15.2M | -14.5M | -6.9M | -23.4M |
| Total shareholders equity | 4.1B | 4.0B | 3.9B | 3.7B |
| Additional paid in capital | 655.8M | 666.7M | 652.3M | 637.2M |
| Treasury stock | 1.6B | 1.6B | 1.6B | 1.6B |
| 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.