Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.4B | 13.4B | 13.2B | 12.6B |
| Current assets | 4.5B | 4.5B | 4.2B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.6B | 1.3B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 186.0M | 176.4M | 168.8M | 159.8M |
| Non current assets | 8.9B | 8.9B | 8.9B | 8.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 68.7M | 68.3M | 67.7M | 63.5M |
| Machinery furniture equipment | 2.2B | 2.1B | 2.1B | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.8B | -1.7B |
| Goodwill | 12.6B | 12.6B | 12.6B | 11.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.9B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 606.2M | 604.6M | 590.1M | 554.9M |
| Total liabilities | 6.0B | 5.8B | 5.7B | 5.5B |
| Current liabilities | 2.5B | 2.2B | 2.2B | 2.1B |
| Accounts payable | 875.7M | 861.6M | 869.9M | 844.1M |
| Accrued expenses | 303.9M | 451.0M | 433.3M | 433.0M |
| Short term debt | 759.0M | 400.6M | 400.5M | 400.3M |
| Deferred revenue | 155.0M | 183.4M | 202.7M | 217.4M |
| Tax payable | 105.9M | 57.0M | 29.6M | 64.2M |
| Pensions | 280.7M | 251.9M | 229.7M | 180.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 3.6B | 3.6B | 3.4B |
| Long term provisions | 7.6M | — | — | — |
| Long term debt | 2.8B | 2.7B | 2.7B | 2.6B |
| Provision for risks and charges | 0 | 0 | 0 | 6.2M |
| Deferred liabilities | 394.4M | 392.1M | 394.5M | 333.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.1M | 489.7M | 491.1M | 459.5M |
| Shareholders equity | ||||
| Common stock | 260.2M | 260.2M | 260.1M | 260.1M |
| Retained earnings | 14.2B | 14.0B | 13.8B | 13.6B |
| Other shareholders equity | -175.0M | -206.3M | -191.7M | -277.6M |
| Total shareholders equity | 7.4B | 7.7B | 7.4B | 7.1B |
| Additional paid in capital | 850.8M | 922.0M | 916.6M | 907.5M |
| Treasury stock | 7.8B | 7.3B | 7.3B | 7.3B |
| 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.