Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.7B | 6.9B | 7.2B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 247.2M | 196.8M | 166.1M | 174.8M |
| Other short term investments | 21.8M | 21.5M | 21.3M | 20.8M |
| Accounts receivable | 726.8M | 752.8M | 782.6M | 786.3M |
| Other receivables | — | 9.5M | — | — |
| Inventory | 324.8M | 324.3M | 330.0M | 321.6M |
| Prepaid assets | — | 52.5M | 116.9M | 121.0M |
| Restricted cash | 30.9M | 27.4M | 59.4M | 68.7M |
| Assets held for sale | 25.8M | 15.2M | 14.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.0M | 15.3M | — | — |
| Non current assets | 5.0B | 5.2B | 5.4B | 5.7B |
| Properties | 9.1B | 9.4B | 9.3B | 9.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 171.6M | 182.9M | 203.8M | 239.3M |
| Leases | — | 113.9M | 113.9M | — |
| Accumulated depreciation | -5.0B | -5.3B | -5.1B | -5.0B |
| Goodwill | 826.6M | 851.2M | 826.9M | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 461.5M | 485.5M | 493.8M | 511.3M |
| Investments and advances | 70.5M | 68.2M | 102.4M | 132.0M |
| Other non current assets | 63.2M | 67.0M | 80.3M | 162.9M |
| Total liabilities | 3.8B | 3.9B | 4.0B | 4.2B |
| Current liabilities | 721.9M | 814.8M | 809.8M | 887.6M |
| Accounts payable | 188.3M | 217.9M | 240.9M | 272.8M |
| Accrued expenses | 501.3M | 344.1M | 536.8M | 582.8M |
| Short term debt | 6.9M | 42.8M | 6.9M | 6.8M |
| Deferred revenue | — | 59.8M | — | — |
| Tax payable | — | 85.9M | — | — |
| Pensions | — | 39.1M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.1B | 3.2B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 631.1M | 624M | 614.6M | 646.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 272.7M | 25.9M | 266.4M | 314.5M |
| Shareholders equity | ||||
| Common stock | 11.2M | 11.2M | 11.2M | 11.2M |
| Retained earnings | 2.5B | 2.6B | 2.7B | 2.9B |
| Other shareholders equity | 42.7M | 45.0M | 9.5M | 1.1M |
| Total shareholders equity | 2.7B | 2.8B | 2.9B | 3.1B |
| Additional paid in capital | 499.9M | 513.1M | 505.7M | 498.0M |
| Treasury stock | 447.8M | 463.5M | 464.1M | 464.9M |
| Minority interest | 99.3M | 104.5M | 102.8M | 117.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.