Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.2B | 10.8B | 10.4B | 9.5B |
| Current assets | 6.8B | 6.5B | 6.3B | 5.5B |
| Cash | 1.7B | — | 1.6B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.4B | 1.6B | 1.5B |
| Other short term investments | 99.5M | 544.6M | 98.2M | — |
| Accounts receivable | 3.1B | 2.8B | 2.8B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 426.1M | 360.8M | 318.7M | 300.4M |
| Non current assets | 5.4B | 4.3B | 4.1B | 4.0B |
| Properties | 303M | 283.7M | 244.9M | 203.7M |
| Land and improvements | 42.1M | 41.6M | 41.2M | 40M |
| Machinery furniture equipment | 874.1M | 693.7M | 644.5M | 601.3M |
| Construction in progress | 123.3M | 95.1M | 71.6M | 80.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -526.3M | -530.5M | -491.6M | -459.5M |
| Goodwill | 6.0B | 4.4B | 4.2B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 239.6M | 333.4M | 364.7M | 345.8M |
| Total liabilities | 8.3B | 7.3B | 7.3B | 6.8B |
| Current liabilities | 4.4B | 3.6B | 3.6B | 3.2B |
| Accounts payable | 1.8B | 1.7B | 1.6B | 1.4B |
| Accrued expenses | 701.9M | 617.4M | 188M | 487.5M |
| Short term debt | 90.6M | 84.9M | 76.8M | 67.7M |
| Deferred revenue | 1.8B | 1.1B | 1.3B | 1.1B |
| Tax payable | 43.4M | 23.7M | 152.6M | 126.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 334.7M | — |
| Non current liabilities | 3.9B | 3.7B | 3.7B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.1B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 232.8M | 285.1M | 252.6M | 238.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 494M | 316.7M | 310.1M | 286M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.0B | 606.3M | 222M | -88M |
| Other shareholders equity | 18.2M | 19.2M | 45.2M | -75.2M |
| Total shareholders equity | 3.9B | 3.5B | 3.1B | 2.7B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.8B |
| 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.