Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.9B | 18.2B | 17.1B |
| Current assets | 1.6B | 1.7B | 3.7B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 375.5M | 430.8M | 1.8B | 892.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 683.6M | 633.6M | 912.2M | 929.3M |
| Other receivables | — | — | — | — |
| Inventory | 291.8M | 310.6M | 610.4M | 568M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 20.8M | 53.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 234M | 303.4M | 328.1M | 314.7M |
| Non current assets | 10.1B | 10.2B | 14.6B | 14.4B |
| Properties | 0 | — | — | — |
| Land and improvements | 8.7M | — | — | — |
| Machinery furniture equipment | 555.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -430.2M | -426.5M | -857.8M | -841.4M |
| Goodwill | 16.8B | 16.8B | 24.0B | 23.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.3B | 3.2B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 375.5M | 351.8M | 509.3M | 495.8M |
| Total liabilities | 5.3B | 5.4B | 7.9B | 6.9B |
| Current liabilities | 2.2B | 2.5B | 3.7B | 2.7B |
| Accounts payable | 436.4M | 427.6M | 700.5M | 669.3M |
| Accrued expenses | — | 852.7M | 1.1B | 1.1B |
| Short term debt | 926.5M | 1.2B | 1.9B | 933.8M |
| Deferred revenue | 440.3M | — | — | — |
| Tax payable | 120.4M | — | — | — |
| Pensions | 190M | — | — | — |
| Other current liabilities | 133M | — | — | — |
| Non current liabilities | 3.0B | 2.9B | 4.1B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.1B | 2.9B | 2.9B |
| Provision for risks and charges | 545.1M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 788.6M | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.7M | 3.7M | 3.7M |
| Retained earnings | 5.4B | 5.3B | 8.5B | 8.4B |
| Other shareholders equity | 41M | 34.2M | -287.3M | -395.3M |
| Total shareholders equity | 6.5B | 6.5B | 10.4B | 10.2B |
| Additional paid in capital | 4.2B | 4.2B | 4.1B | 4.1B |
| Treasury stock | 3.2B | 3.0B | 2.0B | 1.8B |
| Minority interest | 7.7M | 7.6M | 7.1M | 6.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.