Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.8B | 10.1B | 10.2B |
| Current assets | 3.4B | 3.3B | 3.1B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.4M | 32.2M | 54.8M | 124.6M |
| Other short term investments | 500K | 900K | 2.8M | 6.6M |
| Accounts receivable | 198.5M | 192.1M | 166.4M | 164.1M |
| Other receivables | 404.1M | 297.6M | 309.3M | 367.4M |
| Inventory | 2.1B | 2.3B | 1.9B | 1.8B |
| Prepaid assets | 47.4M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 268.9M | 71.2M | 245.2M | 409.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 284.2M | 423.6M | 412.3M | 352.5M |
| Non current assets | 8.2B | 8.4B | 7.0B | 7.0B |
| Properties | 240.6M | 3.4B | 2.7B | 2.7B |
| Land and improvements | 1.2B | — | — | — |
| Machinery furniture equipment | 336.6M | — | — | — |
| Construction in progress | 193.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -476.5M | — | — | — |
| Goodwill | 6.7B | 6.8B | 5.8B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.3B | 1.8B | 1.8B |
| Investments and advances | 414.7M | 412.5M | 385.5M | 358.9M |
| Other non current assets | 133.3M | 130.5M | 127.7M | 128.9M |
| Total liabilities | 7.7B | 7.9B | 6.4B | 6.6B |
| Current liabilities | 3.6B | 3.4B | 2.4B | 2.6B |
| Accounts payable | 152.3M | 858.7M | 764.9M | 764.5M |
| Accrued expenses | 133.4M | — | — | — |
| Short term debt | 2.8B | 2.3B | 1.4B | 1.6B |
| Deferred revenue | 283.5M | 244.3M | 243M | 239M |
| Tax payable | 80.8M | — | — | — |
| Pensions | 75.7M | — | — | — |
| Other current liabilities | 9.7M | -100K | — | — |
| Non current liabilities | 4.2B | 4.5B | 4.0B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.7B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 210.6M | 182.7M | 183.4M | 185.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.8M | 56.7M | 57.2M | 61.5M |
| Shareholders equity | ||||
| Common stock | 400K | 400K | 400K | 400K |
| Retained earnings | 3.6B | 3.6B | 3.5B | 3.4B |
| Other shareholders equity | 40.6M | 42.3M | 44.3M | 49.6M |
| Total shareholders equity | 3.9B | 3.9B | 3.8B | 3.6B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| 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.