Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.5B | 3.5B |
| Current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.6M | 123.6M | 122M | 96M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 517M | 521.7M | 604.4M | 584.6M |
| Other receivables | 57.5M | 50.9M | 57.9M | 70.9M |
| Inventory | 450.8M | 446.1M | 507.5M | 542.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.9M | 41.9M | 47.1M | 48.7M |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Properties | 341.9M | 302.8M | 304.8M | 314.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 509.3M | 505.9M | 504.6M | 490.9M |
| Construction in progress | 24M | 21.7M | 24.1M | 23.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -514.7M | -501.9M | -502.1M | -484.2M |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 929M | 937.6M | 952M | 945.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.1M | 62.5M | 51.1M | 44M |
| Total liabilities | 1.5B | 1.5B | 1.6B | 1.7B |
| Current liabilities | 542.2M | 523.2M | 553.1M | 573.1M |
| Accounts payable | 334M | 283.7M | 337.6M | 363.7M |
| Accrued expenses | 32.7M | 54.7M | 43.3M | 42M |
| Short term debt | 31.8M | 43.5M | 42.6M | 9.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.7M | 21.2M | 14.3M | 17.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 116M | 120.1M | 115.3M | 140.3M |
| Non current liabilities | 981.4M | 946.7M | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 665.8M | 610.7M | 717.3M | 706.3M |
| Provision for risks and charges | 167.1M | 180.3M | 185.6M | 179.6M |
| Deferred liabilities | 129.8M | 136.6M | 166.8M | 169.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.7M | 19.1M | 25.7M | 23.5M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 2.2B | 2.2B | 2.2B | 2.2B |
| Other shareholders equity | -159.8M | -171.9M | -177.7M | -229M |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 2.2B | 2.1B | 2.1B | 2.0B |
| Minority interest | — | 0 | 0 | 600K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.