Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.6B | 5.7B | 5.5B |
| Current assets | 2.0B | 1.9B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 429.6M | 405.9M | 422.8M | 393.1M |
| Other receivables | — | — | — | — |
| Inventory | 288.1M | 290.8M | 281.9M | 261.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.2M | 117.7M | 119.6M | 118M |
| Non current assets | 3.7B | 3.7B | 3.7B | 3.6B |
| Properties | 142.1M | 148M | 141.9M | 138.7M |
| Land and improvements | 10M | 10M | 10M | 10M |
| Machinery furniture equipment | 476.8M | 461.6M | 451.6M | 435.2M |
| Construction in progress | 49.1M | 45.2M | 44.9M | 40M |
| Leases | — | — | — | — |
| Accumulated depreciation | -407.7M | -403M | -392.9M | -374.8M |
| Goodwill | 5.3B | 5.4B | 5.4B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 627.2M | 645.8M | 666.1M | 650.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 228.1M | 249.3M | 264.9M | 244.7M |
| Total liabilities | 2.6B | 2.6B | 2.5B | 2.4B |
| Current liabilities | 852.6M | 821.7M | 793.9M | 873.3M |
| Accounts payable | 191.6M | 156M | 171.8M | 163.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39M | 39.2M | 36.1M | 151M |
| Deferred revenue | 184.8M | 177.2M | 180.1M | 162.1M |
| Tax payable | 60.5M | 93.9M | 74.1M | 74M |
| Pensions | 196.7M | 179.9M | 163.7M | 155.1M |
| Other current liabilities | 97.6M | 99.3M | 95.7M | 91.1M |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.6B |
| Long term provisions | 23.4M | 25.5M | 27.9M | 27.5M |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.4B |
| Provision for risks and charges | 36M | 43.2M | 43.4M | 39.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12M | 15.5M | 16.2M | 4.6M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.7M | 1.7M |
| Retained earnings | -440.4M | -473.3M | -443M | -469.4M |
| Other shareholders equity | -113.2M | -113.1M | -123.5M | -273.1M |
| Total shareholders equity | 3.1B | 3.1B | 3.1B | 3.0B |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 224.5M | 199M | 156.5M | 73.1M |
| 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.