Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.4B | 8.4B | 8.4B |
| Current assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 360.4M | 399.8M | 376.8M | 340.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 462.5M | 493.2M | 494.1M | 500.5M |
| Other receivables | — | — | — | — |
| Inventory | 643.2M | 646.8M | 694.6M | 671.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 4.1M | 4.8M | 4.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 140.8M | 107.2M | 93M | 114.7M |
| Non current assets | 6.7B | 6.7B | 6.7B | 6.8B |
| Properties | 1.3B | 2.9B | 2.9B | 2.8B |
| Land and improvements | 79.9M | — | — | — |
| Machinery furniture equipment | 372.1M | — | — | — |
| Construction in progress | 175.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | -1.1B |
| Goodwill | 8.8B | 8.8B | 8.9B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 906.9M | 953.3M | 999M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.9M | 77.4M | 58.5M | 38M |
| Total liabilities | 4.4B | 4.5B | 4.6B | 4.7B |
| Current liabilities | 488.6M | 492.7M | 517.2M | 512.6M |
| Accounts payable | 171.5M | 146.5M | 156.8M | 174.6M |
| Accrued expenses | 234.7M | 284.2M | 232.9M | 251.4M |
| Short term debt | — | — | 50M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.4M | 61M | 76.6M | 85.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1M | 900K | 900K |
| Non current liabilities | 3.9B | 4.0B | 4.1B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.9B | 4.0B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.8M | 41.2M | 51.9M | 54.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 1.6B | 1.5B | 1.5B | 1.4B |
| Other shareholders equity | -71.4M | -67.7M | -63.1M | -68.7M |
| Total shareholders equity | 4.0B | 3.9B | 3.8B | 3.7B |
| Additional paid in capital | 2.5B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 7.1M | 7.1M | 7.1M | 7.1M |
| 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.