Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.3B | 8.2B | 7.6B |
| Current assets | 3.8B | 3.6B | 3.5B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 1.2B | 932.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 985.6M | 907.3M | 939.5M | 907.8M |
| Other receivables | 61.4M | 51.1M | 51.2M | — |
| Inventory | 922.0M | 945.8M | 927.7M | 862.6M |
| Prepaid assets | 252.7M | 177.0M | 213.3M | 257.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 179.9M | 160.7M | 164.5M | 216.2M |
| Non current assets | 4.7B | 4.7B | 4.7B | 4.4B |
| Properties | 1.5B | 1.4B | 288.6M | 1.4B |
| Land and improvements | — | — | 51.7M | — |
| Machinery furniture equipment | — | — | 728.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 124.0M | — |
| Accumulated depreciation | -748.0M | -723.0M | -705.3M | -697.9M |
| Goodwill | 6.5B | 6.5B | 6.6B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 430.2M | 447.1M | 464.9M | 430.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 479.8M | 465.8M | 439.0M | 391.4M |
| Total liabilities | 2.2B | 2.2B | 2.2B | 2.0B |
| Current liabilities | 1.2B | 1.3B | 1.0B | 940.5M |
| Accounts payable | 250.4M | 266.8M | 278.2M | 222.6M |
| Accrued expenses | 391.5M | 395.8M | 364.0M | 386.3M |
| Short term debt | 289.7M | 289.9M | 40.4M | 38.7M |
| Deferred revenue | 176.1M | 167.8M | 166.0M | 160.4M |
| Tax payable | 140.5M | 135.2M | 167.9M | 132.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.7M | — |
| Non current liabilities | 934.4M | 931.6M | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 558.1M | 556.5M | 811.4M | 801.1M |
| Provision for risks and charges | — | — | 0 | — |
| Deferred liabilities | 78.0M | 77.6M | 77.7M | 79.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 138.5M | 138.2M | 141.5M | 49.0M |
| Shareholders equity | ||||
| Common stock | 763K | 762K | 761K | 761K |
| Retained earnings | 6.6B | 6.3B | 6.1B | 5.8B |
| Other shareholders equity | -29.9M | -60.7M | -74.7M | -250.9M |
| Total shareholders equity | 6.3B | 6.1B | 6.0B | 5.5B |
| Additional paid in capital | 2.1B | 2.1B | 2.0B | 2.0B |
| Treasury stock | 2.4B | 2.2B | 2.1B | 2.0B |
| 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.