Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.6B | 5.1B | 5.1B |
| Current assets | 2.9B | 2.6B | 2.5B | 2.6B |
| Cash | — | — | — | 520.6M |
| Cash equivalents | — | — | — | 78.3M |
| Cash and cash equivalents | 174.5M | 206.8M | 387.2M | 599.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 202.2M | 191.1M | 191.8M | — |
| Other receivables | — | — | — | 190.2M |
| Inventory | 2.3B | 2.1B | 1.8B | 1.7B |
| Prepaid assets | 22.5M | 24.6M | 0 | 59.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134.9M | 141.4M | 117.9M | 29.4M |
| Non current assets | 3.1B | 3.0B | 2.6B | 2.5B |
| Properties | 2.6B | 2.6B | 2.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | 68.9M |
| Leases | — | — | — | 886.8M |
| Accumulated depreciation | — | — | — | -1.8B |
| Goodwill | 674.0M | 673.5M | 18.5M | 18.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 4.7M | — | 173.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 141.0M | 126.8M | 107.3M | 95.9M |
| Total liabilities | 3.7B | 3.4B | 3.0B | 3.0B |
| Current liabilities | 2.2B | 1.9B | 1.5B | 1.5B |
| Accounts payable | 646.5M | 603.6M | 457.8M | 480.2M |
| Accrued expenses | 403.7M | 392.0M | 295.5M | 272.2M |
| Short term debt | 717.6M | 486.9M | 243.4M | 245.4M |
| Deferred revenue | 394.3M | 392.0M | 394.2M | 426.4M |
| Tax payable | 0 | 0 | 111.4M | 91.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.6M | 41.9M | 39.2M | 36.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.0M | 51.7M | 48.6M | 47.8M |
| Shareholders equity | ||||
| Common stock | 386.7K | 390.1K | 391.0K | 398.6K |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | 1.0B | 981.1M | 961.9M | 954.6M |
| Treasury stock | 102.5M | 102.2M | 102.0M | 91.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.