Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.0B | 17.9B | 17.6B | 17.3B |
| Current assets | 17.4B | 15.3B | 15.1B | 14.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.5B | 1.2B | 1.2B |
| Other short term investments | 613.7M | 486.1M | 581.6M | 642.8M |
| Accounts receivable | 252.3M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 12.9B | 13.4B | 13.2B | 13.0B |
| Prepaid assets | 1.6B | — | — | — |
| Restricted cash | 27.9M | 28.0M | 33.2M | 40.2M |
| Assets held for sale | 19.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 680.0M | 2.5B | 2.5B | 2.5B |
| Properties | 691.8M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -343.5M | — | — | — |
| Goodwill | 107.0M | 177.2M | 179.5M | 181.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.2M | 39.3M | 41.6M | 43.9M |
| Investments and advances | 167.3M | 179.2M | 181.8M | 220.8M |
| Other non current assets | 97.8M | 2.2B | 2.2B | 2.1B |
| Total liabilities | 5.1B | 5.0B | 5.0B | 5.0B |
| Current liabilities | 1.4B | 2.5B | 2.4B | 2.9B |
| Accounts payable | 646.3M | 731.1M | 712.9M | 682.1M |
| Accrued expenses | 26.4M | 1.3B | 1.2B | 1.3B |
| Short term debt | — | — | — | 426.9M |
| Deferred revenue | 387.8M | 470.7M | 520.5M | 541.5M |
| Tax payable | 60.8M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 120.2M | — | — | — |
| Non current liabilities | 3.7B | 2.5B | 2.6B | 2.1B |
| Long term provisions | 128.7M | — | — | — |
| Long term debt | 2.3B | 2.0B | 2.1B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 448.5M | 490.2M | 460.1M | 462.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 603.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 9.5B | 9.3B | 9.1B | 8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 12.8B | 12.6B | 12.3B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| 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.