Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.4B | 7.3B | 7.4B |
| Current assets | 2.7B | 2.0B | 2.3B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.2M | 175.1M | 511.5M | 745.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 573.0M | 673.9M | 665.8M | 645.5M |
| Other receivables | — | — | — | — |
| Inventory | 692.6M | 919.6M | 888.7M | 877.7M |
| Prepaid assets | 41.2M | 61.8M | 59.4M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.2M | 139.0M | 134.2M | 130.9M |
| Non current assets | 3.6B | 4.4B | 5.1B | 5.0B |
| Properties | 0 | — | — | — |
| Land and improvements | 60.4M | — | — | — |
| Machinery furniture equipment | 354.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -311.2M | -421.3M | -413.0M | -393.1M |
| Goodwill | 4.7B | 5.5B | 6.8B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.5B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 173.6M | 207.4M | 194.9M | 190.8M |
| Total liabilities | 3.5B | 3.4B | 3.7B | 3.7B |
| Current liabilities | 1.1B | 951.6M | 880.8M | 885.8M |
| Accounts payable | 206.7M | 257.9M | 235.7M | 230.6M |
| Accrued expenses | 368.2M | 424.1M | 411.8M | 435.1M |
| Short term debt | 63.9M | 70.3M | 71.3M | 71.3M |
| Deferred revenue | 168.4M | 176.9M | 137.2M | 129.3M |
| Tax payable | 18.7M | 22.2M | 24.7M | 19.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 242.3M | — | — | — |
| Non current liabilities | 2.5B | 2.5B | 2.8B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.0B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 156.7M | 229.7M | 303.4M | 248.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 177.8M | 201.6M | 188.2M | 186.9M |
| Shareholders equity | ||||
| Common stock | 153K | 153K | 148K | 148K |
| Retained earnings | 4.1B | 4.0B | 4.5B | 4.4B |
| Other shareholders equity | -141.9M | -149.3M | -123.3M | -230.0M |
| Total shareholders equity | 2.8B | 2.9B | 3.6B | 3.7B |
| Additional paid in capital | 602.8M | 596.7M | 528.9M | 522.7M |
| Treasury stock | 1.7B | 1.5B | 1.3B | 983.5M |
| 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.