Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.8B | 6.5B | 6.7B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.6M | 128.4M | 143M | 140.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 673.2M | 521.6M | 539.2M | 831.2M |
| Other receivables | 53.9M | 61.2M | 58.3M | 48.1M |
| Inventory | 632.6M | 639.7M | 602.5M | 614.2M |
| Prepaid assets | 66.2M | 79.8M | 74.2M | 64.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.3M | 14.4M | 15.1M | 28.3M |
| Non current assets | 5.3B | 5.3B | 5.0B | 5.0B |
| Properties | 115.3M | 108.1M | 105.3M | 113.4M |
| Land and improvements | 33.2M | 33M | 33M | 31.8M |
| Machinery furniture equipment | 800.9M | 808.7M | 804.1M | 793.1M |
| Construction in progress | 45.1M | 43.6M | 39.8M | 41.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -743.6M | -755.3M | -747M | -729.3M |
| Goodwill | 8.1B | 8.1B | 7.7B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 983.9M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 223.5M | 222.5M | 229.9M | 211.8M |
| Total liabilities | 3.0B | 3.0B | 2.8B | 3.1B |
| Current liabilities | 959.3M | 988.2M | 990.1M | 912.7M |
| Accounts payable | 301.5M | 308.8M | 313.8M | 296.7M |
| Accrued expenses | 301.5M | 311.1M | 333M | 292.9M |
| Short term debt | 28.5M | 26.1M | 25.3M | 26.8M |
| Deferred revenue | 37.4M | 37.9M | 39.9M | 44.3M |
| Tax payable | 26.8M | 38.6M | 26.6M | 29.8M |
| Pensions | 120.1M | 111.9M | 102.5M | 93.4M |
| Other current liabilities | 99.4M | 112.8M | 108M | 87.6M |
| Non current liabilities | 2.0B | 2.0B | 1.8B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.5B | 1.9B |
| Provision for risks and charges | 8.5M | 6.2M | 5M | 7.7M |
| Deferred liabilities | 47.5M | 41.3M | 48.2M | 45.6M |
| Derivative product liabilities | 69M | 88.3M | 94.4M | 34.2M |
| Other non current liabilities | 86.8M | 98.5M | 97.3M | 100.1M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 2.8B | 2.7B | 2.6B | 2.4B |
| Other shareholders equity | -268.2M | -271.7M | -274.1M | -273.6M |
| Total shareholders equity | 3.9B | 3.8B | 3.7B | 3.6B |
| Additional paid in capital | 1.3B | 1.4B | 1.4B | 1.5B |
| 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.