Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.3B | 3.2B |
| Current assets | 1.4B | 1.5B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.1M | 208.2M | 164.6M | 164.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 552.4M | 566.9M | 560.6M | 527.5M |
| Other receivables | 75.8M | 72.0M | 67.9M | 62.9M |
| Inventory | 377.8M | 391.6M | 392.6M | 396.0M |
| Prepaid assets | 57.9M | 60.8M | 46.2M | 53.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.3M | 31.5M | 28.8M | 38.0M |
| Non current assets | 1.9B | 1.9B | 2.0B | 1.9B |
| Properties | 123.2M | 867.6M | 869.5M | 833.6M |
| Land and improvements | 24.6M | — | — | — |
| Machinery furniture equipment | 991.8M | — | — | — |
| Construction in progress | 69.0M | — | — | — |
| Leases | 125.3M | — | — | — |
| Accumulated depreciation | -925.7M | — | — | — |
| Goodwill | 937.9M | 942.1M | 932.7M | 922.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.8M | 114.8M | 103.7M | 107.4M |
| Investments and advances | 58.5M | 59.1M | 58.3M | 58.0M |
| Other non current assets | 484.0M | 454.5M | 522.5M | 489.6M |
| Total liabilities | 1.7B | 1.8B | 1.9B | 1.8B |
| Current liabilities | 1.1B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 110.4M | 122.3M | 116.6M | 120.1M |
| Accrued expenses | 202.0M | 180.5M | 175.0M | 244.4M |
| Short term debt | 500.1M | 631.6M | 679.8M | 512.6M |
| Deferred revenue | 35.3M | 35.7M | 36.3M | 35M |
| Tax payable | 88.7M | 89.2M | 75.2M | 101.9M |
| Pensions | 212.4M | 192.5M | 140.9M | 122.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 596.6M | 573.7M | 648.1M | 629.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 476.0M | 481.3M | 557.4M | 546.8M |
| Provision for risks and charges | 14.5M | 14.8M | 14.1M | 22.7M |
| Deferred liabilities | 31.9M | 3.7M | 2.1M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.8M | 10.8M | 10.8M |
| Retained earnings | 6.4B | 6.1B | 5.9B | 5.6B |
| Other shareholders equity | -68.8M | -73.0M | -77.0M | -90.1M |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.7B |
| Treasury stock | 6.6B | 6.3B | 6.1B | 5.7B |
| 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.