Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.3B | 8.6B | 8.4B | 8.1B |
| Current assets | 5.9B | 5.5B | 5.2B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 655.1M | 486.0M | 576.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2B | 4.1B | 4.1B | 3.8B |
| Other receivables | 337.7M | 313.9M | 348.0M | 329.3M |
| Inventory | 126.3M | 105.4M | 108.2M | 94.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 161.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.2M | 117.4M | 119.6M | 102.6M |
| Non current assets | 3.4B | 3.2B | 3.2B | 3.2B |
| Properties | 636.4M | 632.9M | 634.9M | 587.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 485.4M | — | — | — |
| Construction in progress | 24.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -454.3M | — | — | — |
| Goodwill | 3.9B | 3.8B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 140.5M | 133.3M | 155.0M | 146.8M |
| Total liabilities | 5.6B | 5.3B | 5.3B | 5.1B |
| Current liabilities | 4.9B | 4.6B | 4.4B | 4.2B |
| Accounts payable | 1.2B | 1.0B | 1.1B | 1.0B |
| Accrued expenses | 1.2B | 1.2B | 1.1B | 1.0B |
| Short term debt | 99.2M | 95.8M | 92.0M | 87.7M |
| Deferred revenue | 2.3B | 2.1B | 2.1B | 2.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 136.8M | — | — |
| Non current liabilities | 751.5M | 724.3M | 952.4M | 904.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 369.0M | 328.8M | 578.2M | 547.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 382.5M | 395.5M | 374.2M | 356.8M |
| Shareholders equity | ||||
| Common stock | 613K | 612K | 612K | 612K |
| Retained earnings | 6.0B | 5.6B | 5.3B | 5.0B |
| Other shareholders equity | -1.9M | -71.5M | -68.0M | -79.7M |
| Total shareholders equity | 3.7B | 3.3B | 3.1B | 3.0B |
| Additional paid in capital | 101.3M | 100.2M | 97.1M | 93.4M |
| Treasury stock | 2.4B | 2.3B | 2.3B | 2.1B |
| Minority interest | 1.0M | 1.1M | 2.0M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.