Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.8B | 10.1B | 8.9B | 8.2B |
| Current assets | 3.6B | 3.8B | 3.5B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 512M | 479M | 449M | 336M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.4B | 1.3B |
| Other receivables | 728M | 817M | 191M | 170M |
| Inventory | 1.0B | 1.1B | 871M | 836M |
| Prepaid assets | 126M | — | — | — |
| Restricted cash | 31M | 30M | 511M | 30M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114M | 299M | 220M | 220M |
| Non current assets | 6.3B | 6.3B | 5.3B | 5.3B |
| Properties | 1.3B | 1.4B | 1.1B | 1.1B |
| Land and improvements | 24M | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | 38M | — | — | — |
| Leases | 92M | — | — | — |
| Accumulated depreciation | -2.1B | -684M | -690M | -694M |
| Goodwill | 5.5B | 5.3B | 4.2B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 954M | 222M | 228M |
| Investments and advances | 96M | — | — | — |
| Other non current assets | 1.3B | 2.5B | 2.7B | 2.7B |
| Total liabilities | 9.2B | 9.5B | 7.5B | 6.9B |
| Current liabilities | 3.2B | 3.4B | 2.4B | 2.6B |
| Accounts payable | 1.5B | 1.5B | 1.1B | 1.1B |
| Accrued expenses | 282M | 1.3B | 706M | 721M |
| Short term debt | 295M | 354M | 458M | 599M |
| Deferred revenue | 190M | — | — | — |
| Tax payable | 154M | — | — | — |
| Pensions | 235M | 247M | 182M | 199M |
| Other current liabilities | 488M | — | — | — |
| Non current liabilities | 5.9B | 6.1B | 5.1B | 4.3B |
| Long term provisions | 12M | — | — | — |
| Long term debt | 4.3B | 4.1B | 3.5B | 2.7B |
| Provision for risks and charges | 26M | — | — | — |
| Deferred liabilities | 138M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 137M | 705M | 377M | 363M |
| Shareholders equity | ||||
| Common stock | 128M | 128M | 126M | 126M |
| Retained earnings | 2.4B | 2.5B | 3.3B | 3.4B |
| Other shareholders equity | -3.3B | -3.5B | -3.4B | -3.6B |
| Total shareholders equity | 673M | 594M | 1.4B | 1.3B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 15M | 15M | 15M | 14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.