Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.7B | 8.5B | 8.1B |
| Current assets | 3.2B | 3.0B | 2.8B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 912M | 555M | 432M | 460M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.6B | 1.5B | 1.4B |
| Other receivables | 484M | 577M | 542M | 485M |
| Inventory | 145M | 148M | 154M | 150M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 125M | 164M | 160M | 135M |
| Non current assets | 5.7B | 5.7B | 5.7B | 5.5B |
| Properties | 301M | 281M | 290M | 270M |
| Land and improvements | 20M | 21M | 21M | 21M |
| Machinery furniture equipment | 567M | 557M | 540M | 505M |
| Construction in progress | — | — | — | — |
| Leases | 65M | 60M | 56M | 51M |
| Accumulated depreciation | -341M | -348M | -338M | -305M |
| Goodwill | 7.9B | 7.9B | 7.9B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.7B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 129M | 140M | 149M | 176M |
| Total liabilities | 5.5B | 5.4B | 5.4B | 5.1B |
| Current liabilities | 2.2B | 2.0B | 1.9B | 1.8B |
| Accounts payable | 526M | 537M | 524M | 450M |
| Accrued expenses | 767M | 694M | 640M | 567M |
| Short term debt | 103M | 99M | 100M | 95M |
| Deferred revenue | 694M | 672M | 644M | 634M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 60M | 29M | 25M | 16M |
| Non current liabilities | 3.4B | 3.4B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 3.0B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 205M | 218M | 218M | 207M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 154M | 190M | 205M | 155M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 517M | 420M | 327M | 250M |
| Other shareholders equity | -405M | -428M | -418M | -520M |
| Total shareholders equity | 3.4B | 3.3B | 3.2B | 3.0B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| 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.