Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.2B | 12.1B | 12.4B | 12.4B |
| Current assets | 2.2B | 2.1B | 2.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 919.9M | 931.4M | 991.8M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 744.7M | 680.3M | 661.1M | 617.4M |
| Other receivables | — | — | — | — |
| Inventory | 379.5M | 379.9M | 388.5M | 381.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 195.7M | 152.2M | 194.7M | 181.6M |
| Non current assets | 9.9B | 10.0B | 10.1B | 10.0B |
| Properties | 165.4M | 668.2M | 676.2M | 660.4M |
| Land and improvements | 33.0M | — | — | — |
| Machinery furniture equipment | 669.0M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -613.9M | — | — | — |
| Goodwill | 15.6B | 15.6B | 15.7B | 15.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.4B | 2.5B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 323.5M | 300.4M | 321.1M | 299.6M |
| Total liabilities | 4.9B | 4.8B | 4.8B | 4.7B |
| Current liabilities | 1.3B | 1.2B | 671.8M | 648.2M |
| Accounts payable | 185.5M | 175.8M | 178.2M | 178.1M |
| Accrued expenses | 238.0M | 463.1M | 493.4M | 469.9M |
| Short term debt | 618.9M | 583.8M | 230K | 242K |
| Deferred revenue | 160.2M | — | — | — |
| Tax payable | 80.6M | — | — | — |
| Pensions | 48.1M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.5B | 4.1B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 3.4B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 807.5M | 755.2M | 760.2M | 750.3M |
| Shareholders equity | ||||
| Common stock | 112.3M | 114.0M | 116.3M | 119.4M |
| Retained earnings | 6.1B | 6.0B | 5.9B | 5.9B |
| Other shareholders equity | -222.1M | -179.8M | -157.5M | -316.5M |
| Total shareholders equity | 7.3B | 7.4B | 7.6B | 7.6B |
| Additional paid in capital | 1.3B | 1.5B | 1.7B | 2.0B |
| Treasury stock | — | — | — | — |
| 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.