Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.0B | 5.0B | 5.2B |
| Current assets | 2.7B | 2.7B | 2.7B | 2.9B |
| Cash | 294.9M | — | — | — |
| Cash equivalents | 121.8M | — | — | — |
| Cash and cash equivalents | 416.7M | 372.2M | 319.6M | 475.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 686.1M | 709.9M | 787.9M | 827M |
| Other receivables | 72.8M | 94.3M | 86.4M | 85.9M |
| Inventory | 1.4B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.2M | 77.8M | 96M | 94.4M |
| Non current assets | 2.4B | 2.3B | 2.3B | 2.3B |
| Properties | — | 3.3B | 3.2B | — |
| Land and improvements | 31.2M | 31.2M | 31.2M | 30.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.4B | — | — | 3.2B |
| Accumulated depreciation | -2.2B | -2.2B | -2.2B | -2.2B |
| Goodwill | 450.4M | 450.4M | 454.4M | 454.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 253.8M | 264.5M | 273.3M | 288.7M |
| Total liabilities | 3.2B | 3.2B | 3.2B | 3.2B |
| Current liabilities | 1.0B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 568.2M | 493.5M | 532.3M | 563.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.1M | 191.7M | 179.3M | 179.9M |
| Deferred revenue | 146.4M | 159.2M | 171.7M | 187.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 260.6M | 218.7M | 189.3M | 207M |
| Non current liabilities | 2.2B | 2.1B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 258.4M | 209.9M | 186.9M | 154.2M |
| Shareholders equity | ||||
| Common stock | 14.3M | 14.3M | 14.3M | 14.3M |
| Retained earnings | 468.7M | 372.2M | 262.2M | 161.3M |
| Other shareholders equity | -60.4M | -58.9M | -56.5M | -71.6M |
| Total shareholders equity | 1.9B | 1.8B | 1.9B | 2.0B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 502.7M | 507.4M | 356.1M | 105M |
| Minority interest | 112.2M | 118.8M | 114.6M | 109.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.