Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 3.9B | 3.7B |
| Current assets | 1.7B | 1.7B | 1.5B | 1.3B |
| Cash | 1.0B | 812.9M | 638.3M | 463.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 812.9M | 638.3M | 463.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 237.6M | 400.5M | 379.8M | 314.0M |
| Other receivables | — | — | — | 8.5M |
| Inventory | 431.2M | 423.8M | 453.7M | 488.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.1M | 35.8M | 45.3M | 40.0M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Properties | — | — | — | 405.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 190.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -825.1M |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 410.3M | 423.8M | 437.3M | 448.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 150.2M | 146.4M | 151.2M | 146.3M |
| Total liabilities | 2.1B | 2.2B | 2.1B | 2.1B |
| Current liabilities | 413.4M | 480.9M | 471.6M | 398.4M |
| Accounts payable | 168.9M | 225.9M | 227.1M | 218.0M |
| Accrued expenses | 193.9M | 190.1M | 161.2M | 117.8M |
| Short term debt | 43.1M | 49.5M | 44.5M | 62.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 15.4M | 38.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 216.8M | 206.9M | 186.8M | 190.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.6M | 80.9M | 87.6M | 83.2M |
| Shareholders equity | ||||
| Common stock | 90.0M | 94.3M | 99.7M | 104.3M |
| Retained earnings | 1.8B | 1.8B | 1.6B | 1.5B |
| Other shareholders equity | -30.2M | -33.2M | -31.6M | -37.2M |
| Total shareholders equity | 2.0B | 1.9B | 1.8B | 1.6B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | 22.4M | 20.2M | 19.2M | 17.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.