Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.6B | 9.7B | 10.2B | 9.5B |
| Current assets | 2.9B | 2.8B | 2.8B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 529.8M | 395.8M | 369.3M | 521.4M |
| Other short term investments | 1.0B | 1.0B | 1.0B | 1.1B |
| Accounts receivable | 460.6M | 464.7M | 469.9M | 424.7M |
| Other receivables | — | — | — | — |
| Inventory | 740.7M | 783.2M | 798.8M | 790.1M |
| Prepaid assets | 136.5M | 152M | 149.6M | 125.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.7M | 23.5M | 19M | 36M |
| Non current assets | 7.7B | 6.9B | 7.4B | 6.5B |
| Properties | 1.5B | 720.5M | 740.1M | 681.7M |
| Land and improvements | 28.9M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | — | — |
| Goodwill | 1.3B | 1.5B | 1.6B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 174.3M | 388.4M | 396.9M | 296.1M |
| Investments and advances | 6.1B | 5.1B | 5.6B | 5.0B |
| Other non current assets | 102.7M | 109M | 107.9M | 103.7M |
| Total liabilities | 3.1B | 3.0B | 3.1B | 2.8B |
| Current liabilities | 517M | 522.3M | 548.9M | 506.6M |
| Accounts payable | 129M | 128.8M | 139.3M | 137.9M |
| Accrued expenses | 172.3M | 182.8M | 157.8M | 157.4M |
| Short term debt | 37.4M | 38.1M | 40.6M | 42.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.6M | 44.8M | 36.2M | 37.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 141.7M | 127.8M | 175M | 131.7M |
| Non current liabilities | 2.6B | 2.4B | 2.5B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 872.6M | 961M | 840.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.8M | 207.5M | 209.6M | 173.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 8.2B | 7.5B | 7.8B | 7.5B |
| Other shareholders equity | -189.1M | -166.8M | -154.1M | -409.8M |
| Total shareholders equity | 7.5B | 6.7B | 7.1B | 6.7B |
| Additional paid in capital | 476M | 461.9M | 484.6M | 475.7M |
| Treasury stock | 1.0B | 1.0B | 1B | 866.9M |
| 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.