Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.9B | 7.0B | 6.9B | 6.8B |
| Current assets | 1.6B | 1.7B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 580M | 593.8M | 568.2M | 594.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 477.1M | 488.7M | 468.5M | 475.3M |
| Other receivables | 54M | 21.5M | 17.4M | 17.9M |
| Inventory | 479.4M | 495.1M | 487.8M | 466.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.1M | 65.8M | 84.4M | 83.7M |
| Non current assets | 5.3B | 5.3B | 5.3B | 5.2B |
| Properties | 0 | — | 1.1B | 1.1B |
| Land and improvements | 31.6M | — | — | — |
| Machinery furniture equipment | 765.2M | — | — | — |
| Construction in progress | 38M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -654.3M | -653.4M | -639.7M | -611.8M |
| Goodwill | 8.1B | 8.1B | 8.0B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 153.9M | 155.9M | 156.8M | 153.8M |
| Total liabilities | 2.9B | 3.0B | 2.9B | 2.9B |
| Current liabilities | 575.4M | 564M | 529.8M | 583.6M |
| Accounts payable | 224.7M | 208.1M | 204.2M | 208.3M |
| Accrued expenses | 190.3M | 187.7M | 170.1M | 166.6M |
| Short term debt | 28.5M | 28.1M | 28.5M | 127.3M |
| Deferred revenue | 45.8M | 45.7M | 53M | 57.8M |
| Tax payable | 14M | 21.4M | 5.4M | 16.5M |
| Pensions | 19.1M | 19.8M | 15.1M | 7.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.4B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.9B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 303M | 287.8M | 283.2M | 273.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 202.3M | 206.2M | 205.6M | 193.4M |
| Shareholders equity | ||||
| Common stock | 900K | 900K | 900K | 900K |
| Retained earnings | 4.5B | 4.4B | 4.4B | 4.3B |
| Other shareholders equity | 57.6M | 45.3M | 48.2M | -77.2M |
| Total shareholders equity | 4.0B | 4.0B | 4.0B | 3.9B |
| Additional paid in capital | 892.1M | 888.5M | 883.6M | 878.4M |
| Treasury stock | 1.4B | 1.3B | 1.3B | 1.2B |
| Minority interest | -1.3M | -1.3M | -1.2M | -700K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.