Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.3B | 5.1B | 5.0B | 4.8B |
| Current assets | 3.4B | 2.1B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 516.4M | 467.9M | 439.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 737.7M | 782.9M | 778.9M | 746.8M |
| Other receivables | 80M | 82.4M | 73.7M | 65.1M |
| Inventory | 671.9M | 658.2M | 658.7M | 638.5M |
| Prepaid assets | 109.3M | 84.1M | 75.5M | 65.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.2M | 19.5M | 19.1M | 17.6M |
| Non current assets | 3.0B | 2.9B | 3.0B | 2.9B |
| Properties | 83M | 86.3M | 89.3M | 91.8M |
| Land and improvements | 26.7M | 26.9M | 27.2M | 25.6M |
| Machinery furniture equipment | 1.5B | 1.5B | 1.5B | 1.4B |
| Construction in progress | 80.1M | 63.3M | 70.2M | 76.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.2B |
| Goodwill | 3.5B | 3.4B | 3.5B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 437.2M | 444.7M | 456.9M | 451.8M |
| Investments and advances | 41M | 40.3M | 42M | 42.5M |
| Other non current assets | 117M | 111.4M | 115M | 106M |
| Total liabilities | 2.2B | 2.4B | 2.5B | 2.0B |
| Current liabilities | 1.3B | 1.4B | 1.4B | 1.7B |
| Accounts payable | 465M | 458.1M | 471.5M | 473.7M |
| Accrued expenses | 27.2M | 25.9M | 22.9M | 24.8M |
| Short term debt | 285.7M | 442.3M | 472.9M | 756M |
| Deferred revenue | 220.8M | 218M | 207.7M | 177.2M |
| Tax payable | 46.4M | 37.8M | 40.1M | 47.2M |
| Pensions | 178.3M | 164.1M | 146.8M | 117.8M |
| Other current liabilities | 60.5M | 51.2M | 53M | 51.7M |
| Non current liabilities | 920.8M | 982.7M | 1.0B | 392M |
| Long term provisions | 45M | 51.3M | 50.6M | 50.7M |
| Long term debt | 581.5M | 641.2M | 689.7M | 75.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.5M | 83.7M | 85.1M | 70.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.1M | 41M | 38.4M | 37.6M |
| Shareholders equity | ||||
| Common stock | 85.9M | 78M | 78M | 81M |
| Retained earnings | 3.0B | 2.9B | 2.8B | 3.1B |
| Other shareholders equity | -302.5M | -316M | -313.3M | -392.2M |
| Total shareholders equity | 4.1B | 2.7B | 2.6B | 2.8B |
| Additional paid in capital | 1.3B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.9M | 7.4M | 7.1M | 6.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.