Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.9B | 9.1B | 8.8B | 9.0B |
| Current assets | 1.6B | 1.6B | 2.2B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 409M | 305.3M | 923.2M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 593.4M | 605.7M | 611M | 597.5M |
| Other receivables | — | — | — | — |
| Inventory | 534.8M | 647.4M | 622.4M | 631.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.8M | 72.4M | 73.2M | 54.9M |
| Non current assets | 7.3B | 7.5B | 6.6B | 6.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 16M | 29.3M | 29.4M | 29.3M |
| Machinery furniture equipment | 1.2B | 1.3B | 1.3B | 1.3B |
| Construction in progress | 131.9M | 218.6M | 210M | 214.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -874.2M | -956.8M | -944.4M | -940.3M |
| Goodwill | 8.8B | 8.8B | 7.7B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.5B | 2.8B | 2.9B |
| Investments and advances | 10.3M | 10.9M | 11.3M | 10.9M |
| Other non current assets | 343.3M | 377.7M | 374.2M | 364.1M |
| Total liabilities | 4.9B | 4.9B | 4.4B | 4.4B |
| Current liabilities | 1.5B | 1.5B | 1.2B | 1.2B |
| Accounts payable | 732.4M | 772.7M | 703M | 701.2M |
| Accrued expenses | 761.9M | 549.7M | 498.2M | 460M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 8.7M | 7.4M | 46.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 170M | — | — |
| Non current liabilities | 3.4B | 3.4B | 3.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 886.9M | 884.2M | 653.3M | 664.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 320.5M | 331.6M | 326.8M | 326.8M |
| Shareholders equity | ||||
| Common stock | 293.7M | 293.7M | 293.7M | 293.7M |
| Retained earnings | 6.8B | 6.7B | 6.6B | 6.5B |
| Other shareholders equity | -19.9M | -20M | -18.4M | -26.1M |
| Total shareholders equity | 4.0B | 4.2B | 4.4B | 4.6B |
| Additional paid in capital | 625.1M | 619.6M | 572.5M | 590.3M |
| Treasury stock | 3.7B | 3.4B | 3.0B | 2.8B |
| 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.