Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.5B | 7.4B | 7.2B |
| Current assets | 2.6B | 2.6B | 2.5B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 826.3M | 759.2M | 600.2M | 489.4M |
| Other short term investments | 127.4M | 91.2M | 98.9M | 105.9M |
| Accounts receivable | 1.0B | 1.1B | 1.1B | 1.1B |
| Other receivables | 160.9M | 182.1M | 177.9M | 171.1M |
| Inventory | 372.1M | 377.3M | 383.4M | 376.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.5M | 93.7M | 97.3M | 90.7M |
| Non current assets | 5.0B | 4.9B | 5.0B | 4.9B |
| Properties | 3.2B | 3.2B | 3.2B | 3.2B |
| Land and improvements | 193.4M | 193.4M | 192.8M | 184.4M |
| Machinery furniture equipment | 1.6B | 1.6B | 1.6B | 1.5B |
| Construction in progress | 90.2M | 93.8M | 77.9M | 73.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.0B | -3.0B | -2.9B |
| Goodwill | 3.6B | 3.6B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 653.0M | 664.0M | 677.2M | 689.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.6M | 50.6M | 53.4M | 58.4M |
| Total liabilities | 4.9B | 4.8B | 4.7B | 4.7B |
| Current liabilities | 1.1B | 1.1B | 1.0B | 976.3M |
| Accounts payable | 506.6M | 444.1M | 432.8M | 443.7M |
| Accrued expenses | 255.0M | 238.2M | 242.0M | 214.5M |
| Short term debt | 87.8M | 87.3M | 88.1M | 87.0M |
| Deferred revenue | 81.5M | 92.0M | 87.8M | 96.2M |
| Tax payable | 42.1M | 55.8M | 37.4M | 35.6M |
| Pensions | 144.7M | 121.2M | 97.1M | 75.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.7B | 3.7B | 3.7B |
| Long term provisions | 125.0M | 122.5M | 122.8M | 121.2M |
| Long term debt | 2.9B | 2.9B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 384.2M | 358.6M | 359.7M | 360.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 284.4M | 278.5M | 286.8M | 268.9M |
| Shareholders equity | ||||
| Common stock | 529K | 534K | 536K | 536K |
| Retained earnings | 2.8B | 2.7B | 2.6B | 2.4B |
| Other shareholders equity | -204.6M | -211.1M | -198.5M | -218.6M |
| Total shareholders equity | 2.7B | 2.8B | 2.7B | 2.6B |
| Additional paid in capital | 193.9M | 317.1M | 361.6M | 365.7M |
| Treasury stock | — | — | — | — |
| 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.