Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.6B | 11.3B | 11.1B |
| Current assets | 816.6M | 916.8M | 915.9M | 891.1M |
| Cash | 15.3M | 20.2M | 10.5M | 14.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3M | 20.2M | 10.5M | 14.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 426.2M | 538.4M | 570.8M | 573.1M |
| Other receivables | 103.6M | 101.4M | 88.0M | 70.3M |
| Inventory | 43.8M | 43.5M | 43.1M | 35.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 64.2M | 76.2M | 76.3M | 63.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.1M | 21.2M | 16.2M | 23.1M |
| Other current assets | 129.4M | 115.8M | 111.0M | 112.1M |
| Non current assets | 10.9B | 10.7B | 10.4B | 10.2B |
| Properties | 2.0B | 2.0B | 1.9B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 22.0M | — | — | — |
| Accumulated depreciation | -7.4B | -7.1B | -6.8B | -6.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 2.2M | 2.9M | 16.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 162.7M | 167.7M | 159.2M | 162.8M |
| Total liabilities | 5.7B | 5.8B | 5.6B | 5.4B |
| Current liabilities | 1.0B | 1.3B | 1.1B | 1.1B |
| Accounts payable | 179.3M | 125.6M | 143.7M | 129.0M |
| Accrued expenses | 226.3M | 421.0M | 325.1M | 386.6M |
| Short term debt | 85.0M | 110.1M | 93.8M | 92.0M |
| Deferred revenue | 64.2M | 119.5M | 109.5M | 115.8M |
| Tax payable | — | — | — | — |
| Pensions | 33.2M | — | — | — |
| Other current liabilities | 75.7M | 84.1M | 80.8M | 113.0M |
| Non current liabilities | 4.7B | 4.5B | 4.5B | 4.3B |
| Long term provisions | 144.1M | 139.1M | 117.0M | 112.1M |
| Long term debt | 3.4B | 3.2B | 3.3B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.0B | 941.8M | 907.4M |
| Derivative product liabilities | — | 17.2M | 24.2M | — |
| Other non current liabilities | 120.3M | 116.6M | 112.6M | 112.3M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 3.2B | 3.0B | 2.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.9B | 5.7B | 5.6B |
| Additional paid in capital | 2.5B | 2.6B | 2.5B | 2.5B |
| Treasury stock | 5.3M | 57.4M | 50.8M | 5.7M |
| Minority interest | 338.5M | 349.8M | 360.3M | 356.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.