Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.7B | 3.7B | 3.5B |
| Current assets | 3.1B | 2.7B | 2.8B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.4B | 1.5B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 683.1M | 703.9M | 636.5M | 454.5M |
| Other receivables | — | — | — | — |
| Inventory | 449.5M | 517.7M | 499.8M | 503.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.4M | 101.9M | 112.6M | 84.9M |
| Non current assets | 978.2M | 957.5M | 964.7M | 945.8M |
| Properties | 650.4M | 647.2M | 638.7M | 399.2M |
| Land and improvements | — | — | — | 2.7M |
| Machinery furniture equipment | — | — | — | 210.8M |
| Construction in progress | — | — | — | 6.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -460.3M | -451.4M | -445.9M | -429.9M |
| Goodwill | 947.0M | 947.8M | 951.9M | 951.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9M | 16.3M | 20.3M | 24.6M |
| Investments and advances | 28.9M | 28.5M | 27.9M | 28.0M |
| Other non current assets | 246.6M | 217.9M | 224.3M | 211.9M |
| Total liabilities | 1.8B | 1.6B | 1.6B | 1.4B |
| Current liabilities | 1.4B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 590.4M | 583.3M | 549.9M | 414.6M |
| Accrued expenses | 283.7M | 282.8M | 251.5M | 220.9M |
| Short term debt | 17.5M | 17.5M | 16.7M | 15.8M |
| Deferred revenue | 37.6M | 34.6M | 29.8M | 25.8M |
| Tax payable | 121.9M | 57.4M | 46.7M | 56.5M |
| Pensions | 152.7M | 118.6M | 135.0M | 180.8M |
| Other current liabilities | 204.5M | 187.1M | 193.2M | 186.7M |
| Non current liabilities | 351.6M | 342.8M | 333.0M | 310.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.5M | 77.7M | 76.9M | 76.6M |
| Provision for risks and charges | 113.6M | 103.2M | 97.1M | 88.5M |
| Deferred liabilities | — | — | — | 658K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.2M | 20.0M | 20.1M | 19.7M |
| Shareholders equity | ||||
| Common stock | 28.0M | 28.0M | 29.4M | 29.4M |
| Retained earnings | 3.2B | 3.0B | 3.8B | 3.6B |
| Other shareholders equity | -126.1M | -126.5M | -130.2M | -147.0M |
| Total shareholders equity | 2.3B | 2.1B | 2.2B | 2.1B |
| Additional paid in capital | 104.3M | 85.3M | 64.6M | 82.6M |
| Treasury stock | 908.3M | 890.6M | 1.5B | 1.5B |
| 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.