Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.2B | 4.5B | 4.4B |
| Current assets | 1.9B | 1.8B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.2M | 130.2M | 101.5M | 146.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115.9M | 115.9M | 76.1M | 71.2M |
| Other receivables | 150.3M | 153.1M | 154.5M | 145.1M |
| Inventory | 487.2M | 456.3M | 355.7M | 334.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 146.4M | 148.7M | 136.4M | 129.6M |
| Non current assets | 3.4B | 3.4B | 3.1B | 3.1B |
| Properties | 365.6M | 1.2B | 1.1B | 1.1B |
| Land and improvements | 226.6M | — | — | — |
| Machinery furniture equipment | 690.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -496.2M | — | — | — |
| Goodwill | 4.3B | 4.2B | 3.9B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 231.1M | 246.7M | 204.6M | 216.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.1M | 15.2M | 14.8M | 14.7M |
| Total liabilities | 3.0B | 3.0B | 2.4B | 2.4B |
| Current liabilities | 407.8M | 359.3M | 326.7M | 301.9M |
| Accounts payable | 26.5M | — | — | 129.1M |
| Accrued expenses | 34.8M | — | — | — |
| Short term debt | 111.3M | 111.3M | 100.8M | 96.5M |
| Deferred revenue | 83.9M | 84.5M | 80.8M | 76.2M |
| Tax payable | 16.1M | — | — | — |
| Pensions | 70.9M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.6B | 2.0B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.8M | 155.3M | 125.3M | 129.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 575K | 575K | 575K | 575K |
| Retained earnings | 1.7B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | -64.8M | -76.8M | -96.3M | -130.5M |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 1.1B | 1.1B | 1.0B | 1.0B |
| 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.