Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.5B | 5.2B | 6.0B |
| Current assets | 2.6B | 2.4B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 776.2M | 620.6M | 546.6M | 620.8M |
| Other short term investments | 105.4M | 0 | 0 | — |
| Accounts receivable | 1.1B | 995.2M | 717.8M | 656.6M |
| Other receivables | — | — | — | — |
| Inventory | 259.8M | 396.7M | 417.1M | 295.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 400K | 300K | 300K | 300K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 382.1M | 397.2M | 359.4M | 339.3M |
| Non current assets | 3.0B | 3.1B | 3.1B | 4.1B |
| Properties | 581.6M | — | — | — |
| Land and improvements | 3.6M | — | — | — |
| Machinery furniture equipment | 508.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.0B |
| Goodwill | 3.0B | 3.0B | 3.0B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 456.7M | 470.9M | 489.4M | 503.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 5.0B | 5.1B | 4.9B | 4.8B |
| Current liabilities | 1.9B | 1.4B | 1.2B | 1.2B |
| Accounts payable | 335.4M | 381.4M | 339.6M | 284.8M |
| Accrued expenses | 708.2M | 645.4M | 527.4M | 433.1M |
| Short term debt | 527.6M | 27.5M | 27.9M | 28.8M |
| Deferred revenue | 190.5M | 213.5M | 202.7M | 202.5M |
| Tax payable | 81.8M | 100.1M | 79.1M | 151.9M |
| Pensions | 27.6M | 45.7M | 51.1M | 54.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.7B | 3.7B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.3B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 347.5M | 355.6M | 356M | 355M |
| Shareholders equity | ||||
| Common stock | 110.1M | 110.1M | 110.1M | 110.1M |
| Retained earnings | 1.6B | 1.5B | 1.3B | 2.3B |
| Other shareholders equity | -217.5M | -222.4M | -226.6M | -239.6M |
| Total shareholders equity | 565.5M | 433.8M | 269.7M | 1.2B |
| Additional paid in capital | 2.7B | 2.7B | 2.6B | 2.6B |
| Treasury stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Minority interest | 27M | 27.4M | 28.6M | 27.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.