Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.9B | 8.5B | 8.4B |
| Current assets | 796.6M | 915.9M | 679.2M | 681.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4M | 10.6M | 9.0M | 20.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 405.2M | 461.6M | 210.2M | 263.1M |
| Other receivables | — | — | — | — |
| Inventory | 216.9M | 274.0M | 295.5M | 230.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.6M | 23.1M | 11.7M | 22.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96.0M | 90.9M | 99.1M | 91.9M |
| Non current assets | 8.0B | 7.9B | 7.8B | 7.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 98.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.6B | -2.6B | -2.5B |
| Goodwill | 542.3M | 549.7M | 557.4M | 564.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 226.4M | 233.8M | 241.5M | 249.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 133.9M | 120.0M | 103.1M | 98.9M |
| Total liabilities | 5.3B | 5.4B | 5.3B | 5.2B |
| Current liabilities | 1.4B | 1.5B | 1.5B | 1.3B |
| Accounts payable | 137.6M | 222.1M | 121.1M | 131.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.0B | 1.0B | 902.2M |
| Deferred revenue | 54.9M | 52.9M | 56.7M | 54.0M |
| Tax payable | 71.3M | 75.6M | 73.7M | 59.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 97.6M | 163.7M | 157.9M | 155.4M |
| Non current liabilities | 3.9B | 3.9B | 3.9B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.4B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 999.4M | 963.9M | 937.8M | 928.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 628K | 627K | 600K | 600K |
| Retained earnings | 994.8M | 909.4M | 863.8M | 879.9M |
| Other shareholders equity | -179K | 4K | 78K | 44K |
| Total shareholders equity | 3.5B | 3.4B | 3.2B | 3.2B |
| Additional paid in capital | 2.5B | 2.5B | 2.3B | 2.3B |
| 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.