Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.0B | 13.5B | 13.4B | 12.8B |
| Current assets | 2.0B | 2.0B | 2.6B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 279.3M | 176.7M | 1.1B | 617.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 680.6M | 676.3M | 694.4M | 697.8M |
| Other receivables | — | 24.6M | — | — |
| Inventory | 908.2M | 875M | 772.3M | 718.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.4M | 6.1M | 7.7M | 7.7M |
| Assets held for sale | 0 | 116.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98.8M | 115.4M | 112.2M | 125.8M |
| Non current assets | 11.0B | 11.5B | 10.7B | 10.6B |
| Properties | 5.0B | 260.6M | 4.6B | 4.5B |
| Land and improvements | — | 127.7M | — | — |
| Machinery furniture equipment | — | 3.3B | — | — |
| Construction in progress | — | 210.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.3B | -2.2B | -2.1B |
| Goodwill | 12.7B | 12.7B | 12.6B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.0B | 3.0B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 520.3M | 533.3M | 482.9M | 476.8M |
| Total liabilities | 9.5B | 9.8B | 9.4B | 9.0B |
| Current liabilities | 1.0B | 1.2B | 1.0B | 1.0B |
| Accounts payable | 579.2M | 607.3M | 529M | 559.8M |
| Accrued expenses | — | 105.8M | — | — |
| Short term debt | 1.2M | 45.8M | 1.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 153M | — | — |
| Other current liabilities | 459.3M | 284.5M | 488.1M | 454.8M |
| Non current liabilities | 8.5B | 8.6B | 8.3B | 7.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 7.7B | 7.3B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 660.2M | 638.5M | 654.4M | 656.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 358.4M | 33.5M | 344M | 340.6M |
| Shareholders equity | ||||
| Common stock | 900K | 900K | 900K | 900K |
| Retained earnings | 2.2B | 2.1B | 2.1B | 2.0B |
| Other shareholders equity | 12.1M | 8.7M | 47M | -52.9M |
| Total shareholders equity | 3.5B | 3.8B | 4.0B | 3.8B |
| Additional paid in capital | 5.4B | 5.4B | 5.4B | 5.3B |
| Treasury stock | 4.1B | 3.7B | 3.5B | 3.4B |
| Minority interest | 10.9M | 10.7M | 10.7M | 10.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.