Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.3B | 5.3B | 5.1B |
| Current assets | 2.8B | 3.0B | 2.9B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 647M | 559M | 390M | 377M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.2B | 1.3B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.1B | 1.1B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119M | 150M | 120M | 116M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.3B |
| Properties | 233M | 1.4B | 1.4B | 1.4B |
| Land and improvements | 99M | — | — | — |
| Machinery furniture equipment | 1.9B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | — | — |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 205M | 213M | 219M | 218M |
| Investments and advances | — | — | — | — |
| Other non current assets | 105M | 98M | 106M | 115M |
| Total liabilities | 5.1B | 5.1B | 5.1B | 5.1B |
| Current liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Accounts payable | 810M | 842M | 871M | 868M |
| Accrued expenses | 571M | 732M | 690M | 602M |
| Short term debt | 49M | 2M | 48M | 133M |
| Deferred revenue | 57M | — | — | — |
| Tax payable | 17M | — | — | — |
| Pensions | 48M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.6B | 3.5B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.2B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 387M | 395M | 354M | 337M |
| Shareholders equity | ||||
| Common stock | 204M | 208M | 209M | 211M |
| Retained earnings | -688M | -576M | -583M | -693M |
| Other shareholders equity | 298M | 291M | 289M | 228M |
| Total shareholders equity | 75M | 169M | 149M | -6M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 261M | 246M | 234M | 248M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.