Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.6B | 8.1B | 7.8B | 7.9B |
| Current assets | 1.3B | 1.7B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.5B | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 126.4M | 100.6M | 129.3M | 124.9M |
| Other receivables | — | — | — | — |
| Inventory | 36.9M | 35.3M | 32.9M | 33.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.8M | 96.6M | 102.4M | 109.7M |
| Non current assets | 6.3B | 6.4B | 6.4B | 6.5B |
| Properties | 76.9M | 5.3B | 5.3B | 5.4B |
| Land and improvements | 64.6M | — | — | — |
| Machinery furniture equipment | 1.8B | — | — | — |
| Construction in progress | 13.1M | — | — | — |
| Leases | 1.3B | — | — | — |
| Accumulated depreciation | -5.7B | — | — | — |
| Goodwill | 862.9M | 875.5M | 880.6M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 816.0M | 823.7M | 829.3M | 843.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 232.7M | 125.2M | 251.3M | 253.3M |
| Total liabilities | 8.5B | 9.1B | 8.9B | 8.9B |
| Current liabilities | 1.2B | 1.6B | 1.2B | 1.1B |
| Accounts payable | 25.9M | 17.4M | 16.9M | 18.8M |
| Accrued expenses | 415.5M | 1.0B | 1.0B | 1.0B |
| Short term debt | 52.3M | 510.9M | 107.8M | 76.1M |
| Deferred revenue | 268.4M | — | — | — |
| Tax payable | 191.6M | 30.4M | 36.1M | 30.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 165.9M | — | — | — |
| Non current liabilities | 7.3B | 7.5B | 7.7B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 7.1B | 7.3B | 7.4B |
| Provision for risks and charges | — | 10.8M | 5.9M | — |
| Deferred liabilities | 34.6M | 37.5M | 35.7M | 37.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 309.8M | 306.3M | 299.5M | 295.4M |
| Shareholders equity | ||||
| Common stock | 13.5M | 13.5M | 13.5M | 13.5M |
| Retained earnings | -3.8B | -3.9B | -4.0B | -4.0B |
| Other shareholders equity | -63.7M | -59.8M | -94.8M | -87.7M |
| Total shareholders equity | -903.6M | -953.3M | -1.1B | -946.9M |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | 356.8M | 357.0M | 359.0M | 262.4M |
| Minority interest | 343.0M | 357.2M | 354.7M | 378.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.