Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.5B | 7.1B | 6.9B |
| Current assets | 2.6B | 2.8B | 2.5B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482.5M | 666.8M | 382.6M | 346.9M |
| Other short term investments | 15.4M | 14.1M | 17M | 13.4M |
| Accounts receivable | 879.4M | 909.9M | 899.7M | 902M |
| Other receivables | 29.5M | — | — | — |
| Inventory | 1.1B | 1.1B | 1.0B | 848.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 155.4M | 145.5M | 147.5M | 150.8M |
| Non current assets | 5.6B | 4.7B | 4.7B | 4.7B |
| Properties | 0 | — | — | — |
| Land and improvements | 37.9M | — | — | — |
| Machinery furniture equipment | 1.2B | — | — | — |
| Construction in progress | 121.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -835.7M | — | — | — |
| Goodwill | 7.5B | 6.2B | 6.2B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.1B | 1.1B | 1.1B |
| Investments and advances | 98.4M | 99.8M | 96M | 86.9M |
| Other non current assets | 240.1M | 222.3M | 202.8M | 199.4M |
| Total liabilities | 4.4B | 3.8B | 3.7B | 3.6B |
| Current liabilities | 1.5B | 2.1B | 1.9B | 1.9B |
| Accounts payable | 570.5M | 536.6M | 529.5M | 545.8M |
| Accrued expenses | 399.1M | 362.3M | 356.6M | 295.8M |
| Short term debt | 329.8M | 988.4M | 838M | 849.5M |
| Deferred revenue | 161.3M | 124.3M | 144.3M | 169.7M |
| Tax payable | 27.5M | 22.5M | 20.2M | 57.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 1.8B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 420.1M | 304.4M | 271.4M | 247.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 138.1M | 135.4M | 128.6M | 123.5M |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 600K |
| Retained earnings | 4.2B | 4.0B | 3.8B | 3.6B |
| Other shareholders equity | -314.8M | -330.7M | -334.7M | -367M |
| Total shareholders equity | 3.9B | 3.7B | 3.5B | 3.3B |
| Additional paid in capital | 6.4M | 4.4M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 10M | 11.7M | 11.1M | 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.