Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.5B | 5.4B | 5.4B |
| Current assets | 2.2B | 1.7B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 902M | 778M | 753M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 333M | 329M | 375M | 381M |
| Other receivables | — | — | — | — |
| Inventory | 316M | 331M | 341M | 349M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89M | 109M | 93M | 82M |
| Non current assets | 3.8B | 3.8B | 3.8B | 3.8B |
| Properties | 273M | — | — | — |
| Land and improvements | 29M | — | — | — |
| Machinery furniture equipment | 1.0B | — | — | — |
| Construction in progress | 119M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | — | — |
| Goodwill | 5.1B | 5.0B | 5.0B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 999M | 816M | 818M | 820M |
| Investments and advances | 24M | 23M | 19M | 15M |
| Other non current assets | 94M | 98M | 97M | 89M |
| Total liabilities | 4.2B | 3.7B | 3.7B | 3.7B |
| Current liabilities | 460M | 438M | 472M | 513M |
| Accounts payable | 190M | 192M | 231M | 241M |
| Accrued expenses | 108M | 95M | 95M | 86M |
| Short term debt | 5M | 5M | 5M | 5M |
| Deferred revenue | 34M | 35M | 36M | 37M |
| Tax payable | 21M | 15M | 15M | 51M |
| Pensions | — | — | — | — |
| Other current liabilities | 102M | 96M | 90M | 93M |
| Non current liabilities | 3.8B | 3.2B | 3.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.4B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 557M | 545M | 496M | 498M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 210M | 199M | 196M | 196M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -38M | -70M | -157M | -226M |
| Other shareholders equity | -56M | -43M | -37M | -47M |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | 2.0B | 2.0B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| 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.