Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.6B | 8.7B | 8.2B |
| Current assets | 5.4B | 5.1B | 4.4B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.3B | 1.9B | 1.9B |
| Other short term investments | 677.1M | 286.4M | 145.3M | — |
| Accounts receivable | 1.6B | 1.6B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 799.6M | 704.6M | 658.2M | 725.1M |
| Prepaid assets | 74.6M | 38.4M | 39.0M | 34.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.6M | 142.7M | 137.3M | 112.5M |
| Non current assets | 4.6B | 4.5B | 4.3B | 4.1B |
| Properties | 611.3M | 648.3M | 642.4M | 573.5M |
| Land and improvements | 188.9M | 181.6M | 179.5M | 178.4M |
| Machinery furniture equipment | 121.5M | 123.0M | 119.7M | 118.9M |
| Construction in progress | 55.3M | 73.5M | 69.8M | 195.0M |
| Leases | 33.5M | 43.0M | 32.6M | 31.9M |
| Accumulated depreciation | -339.0M | -361.1M | -337.9M | -311.7M |
| Goodwill | 4.0B | 4.1B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Investments and advances | 487.3M | 359.2M | 138.1M | — |
| Other non current assets | 348.1M | 324.2M | 321.1M | 280M |
| Total liabilities | 1.7B | 1.9B | 1.5B | 1.7B |
| Current liabilities | 1.4B | 1.6B | 1.3B | 1.2B |
| Accounts payable | 566.0M | 683.0M | 489.0M | 487.0M |
| Accrued expenses | 690.2M | 718.1M | 619.3M | 567.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 45.3M | 47.2M | 49.3M | 47.5M |
| Tax payable | 32.3M | 40.0M | 28.1M | 67.8M |
| Pensions | 114.0M | 102.1M | 72.8M | 55.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 287.1M | 275.7M | 280.0M | 482.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 199.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 127.1M | 111.0M | 110.2M | 109.3M |
| Shareholders equity | ||||
| Common stock | 5.7M | 5.7M | 5.7M | 5.6M |
| Retained earnings | 9.4B | 8.9B | 8.4B | 7.9B |
| Other shareholders equity | -60.8M | -93.4M | -91.3M | -202.9M |
| Total shareholders equity | 8.3B | 7.7B | 7.2B | 6.5B |
| Additional paid in capital | 5.4B | 5.3B | 5.3B | 5.2B |
| Treasury stock | 6.5B | 6.4B | 6.4B | 6.4B |
| 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.