Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.5B | 3.4B | 3.2B |
| Current assets | 1.4B | 1.3B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.9M | 69.1M | 61.8M | 64.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 778.2M | 687.3M | 681.6M | 638.4M |
| Other receivables | — | — | — | — |
| Inventory | 387.2M | 401.8M | 388.1M | 358.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 130.3M | 123.1M | 113.0M | 103.3M |
| Non current assets | 2.3B | 2.2B | 2.2B | 2.1B |
| Properties | 0 | — | — | — |
| Land and improvements | 71.5M | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -821.8M | — | — | — |
| Goodwill | 1.8B | 1.7B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 278.9M | 278.4M | 253.5M | 251.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 486.2M | 413.0M | 400.9M | 366.8M |
| Total liabilities | 3.7B | 3.8B | 3.7B | 3.4B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 266.6M | 247.4M | 216.2M | 201.4M |
| Accrued expenses | 237.5M | 194.9M | 189.0M | 182.1M |
| Short term debt | 63.9M | 63.6M | 60.2M | 182.9M |
| Deferred revenue | 229.4M | 234.3M | 243.8M | 232.8M |
| Tax payable | 201.2M | 267.4M | 238.4M | 216.4M |
| Pensions | 199.5M | 184.6M | 159.3M | 134.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.6B | 2.6B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.1B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.8M | 108.0M | 115.1M | 103.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 298.1M | 324.3M | 313.5M | 271.9M |
| Shareholders equity | ||||
| Common stock | 448K | 448K | 448K | 448K |
| Retained earnings | 9.2B | 9.0B | 8.7B | 8.5B |
| Other shareholders equity | -359.2M | -415.9M | -421.6M | -351.1M |
| Total shareholders equity | -23.6M | -249.2M | -258.8M | -182.0M |
| Additional paid in capital | 936.3M | 917.2M | 911.1M | 903.1M |
| Treasury stock | 9.8B | 9.7B | 9.5B | 9.3B |
| 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.