Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.4B | 4.3B | 4.0B |
| Current assets | 1.2B | 1.0B | 976M | 1.0B |
| Cash | — | 214M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 280M | 214M | 209M | 169M |
| Other short term investments | 309M | 258M | 221M | 132M |
| Accounts receivable | — | 275M | — | — |
| Other receivables | — | 9M | — | — |
| Inventory | 128M | 129M | 128M | 121M |
| Prepaid assets | — | 59M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 15M | — | — |
| Other current assets | 454M | 52M | 418M | 599M |
| Non current assets | 3.3B | 3.4B | 3.3B | 3B |
| Properties | 1.1B | 1.1B | 1.0B | 987M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -502M | -476M | -463M | -430M |
| Goodwill | 231M | 224M | 129M | 126M |
| Investment properties | — | — | — | — |
| Financial assets | — | 3M | — | — |
| Intangible assets | 35M | 34M | 129M | 126M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31M | 2M | 45M | 39M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 713M | 728M | 668M | 688M |
| Accounts payable | — | 316M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 74M | 59M | 59M | 77M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25M | 34M | 22M | 29M |
| Pensions | — | 33M | — | — |
| Other current liabilities | 614M | 90M | 587M | 582M |
| Non current liabilities | 398M | 407M | 437M | 443M |
| Long term provisions | — | — | — | — |
| Long term debt | 356M | 367M | 395M | 403M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10M | 10M | 11M | 10M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10M | 8M | 8M | 8M |
| Shareholders equity | ||||
| Common stock | 115M | 115M | 118M | 118M |
| Retained earnings | 3.3B | 3.1B | 2.9B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.2B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1M | 1M | 5M | 4M |
| Minority interest | 13M | 14M | 138M | 123M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.