Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.1B | 12.5B | 13.7B | 13.0B |
| Current assets | 2.6B | 1.6B | 2.3B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 915M | 128M | 661M | 162M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 656M | 802M | 926M | 871M |
| Other receivables | 336M | — | — | — |
| Inventory | 661M | 647M | 662M | 637M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70M | 44M | 15M | 15M |
| Non current assets | 11.4B | 10.9B | 11.4B | 11.3B |
| Properties | 0 | — | — | — |
| Land and improvements | 73M | — | — | — |
| Machinery furniture equipment | 2.2B | — | — | — |
| Construction in progress | 188M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | — | — |
| Goodwill | 16.2B | 16.2B | 16.2B | 16.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Investments and advances | 402M | 433M | 418M | 402M |
| Other non current assets | 696M | 179M | 653M | 715M |
| Total liabilities | 6.7B | 3.1B | 6.3B | 6.1B |
| Current liabilities | 1.4B | 910M | 944M | 882M |
| Accounts payable | 680M | 590M | 557M | 522M |
| Accrued expenses | 345M | 86M | 270M | 220M |
| Short term debt | 24M | — | 24M | 15M |
| Deferred revenue | — | — | — | — |
| Tax payable | 150M | 154M | 93M | 125M |
| Pensions | — | — | — | — |
| Other current liabilities | 157M | 80M | — | — |
| Non current liabilities | 5.3B | 2.2B | 5.3B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 1.7B | 4.0B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 273M | 189M | 271M | 283M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 992M | 233M | 960M | 887M |
| Shareholders equity | ||||
| Common stock | 2M | — | 0 | 0 |
| Retained earnings | 18M | — | — | — |
| Other shareholders equity | -213M | -224M | -205M | -359M |
| Total shareholders equity | 7.4B | 9.4B | 7.4B | 6.9B |
| Additional paid in capital | 7.3B | — | 7.3B | -4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 271M | 264M | 268M | 256M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.