Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 6.1B | 6.1B | 5.8B |
| Current assets | 1.4B | 1.4B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 510.5M | 445.6M | 474.5M | 456M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 435M | 484.5M | 523.4M | 489.6M |
| Other receivables | — | — | — | — |
| Inventory | 367.2M | 392.1M | 387.5M | 372.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.2M | 101.7M | 109M | 111.9M |
| Non current assets | — | 4.6B | 4.6B | 4.4B |
| Properties | 85.6M | 0 | 0 | 0 |
| Land and improvements | 100.8M | 100.6M | 101.4M | 95.3M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.4B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -950.1M | -951.1M | -928.7M | -892.9M |
| Goodwill | 5.0B | 5.0B | 5.0B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 300.3M | 386.7M | 368.9M | 280.6M |
| Total liabilities | 3.6B | 3.7B | 3.8B | 3.5B |
| Current liabilities | 846.3M | 701.6M | 737.3M | 698.2M |
| Accounts payable | 410M | 392.7M | 439.4M | 422.2M |
| Accrued expenses | 192.6M | 308.4M | 297.4M | 268.2M |
| Short term debt | 18.9M | 500K | 500K | 7.8M |
| Deferred revenue | 0 | — | — | — |
| Tax payable | 56.4M | — | — | — |
| Pensions | 5.7M | — | — | — |
| Other current liabilities | 109.4M | — | — | — |
| Non current liabilities | 2.8B | 3.0B | 3.0B | 2.8B |
| Long term provisions | 113.1M | — | — | — |
| Long term debt | 2.0B | 2.0B | 2.0B | 2.1B |
| Provision for risks and charges | 8.6M | — | — | — |
| Deferred liabilities | 285.7M | 307.7M | 306.9M | 268M |
| Derivative product liabilities | 286.1M | — | — | — |
| Other non current liabilities | 42M | 686.7M | 695.1M | 469.3M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 1.9B | 1.9B | 1.9B | 1.8B |
| Other shareholders equity | -106.7M | -114.6M | -118.9M | -148.3M |
| Total shareholders equity | 2.4B | 2.4B | 2.4B | 2.3B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 927.8M | 928.2M | 928.4M | 928.5M |
| Minority interest | 12.1M | 15.9M | 15.7M | 16.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.