Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.5B | 4.1B | 3.9B | 3.7B |
| Current assets | 4.7B | 2.2B | 2.1B | 1.9B |
| Cash | — | — | — | 98.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 284.5M | 112.6M | 75.5M | 98.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 955.7M | 723.9M | 662.1M | 542.4M |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 1.2B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 959.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.3M | 140.4M | 102.8M | 107.0M |
| Non current assets | 5.8B | 1.8B | 1.8B | 1.9B |
| Properties | 2.1B | 1.3B | 1.3B | 1.8B |
| Land and improvements | 173.9M | — | — | 128.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | — | -1.3B |
| Goodwill | 4.8B | 788.4M | 794.7M | 796.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 245.1M | 251.3M | 253.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 162.6M | 71.1M | 64.4M | 62.6M |
| Total liabilities | 6.9B | 2.6B | 2.5B | 2.3B |
| Current liabilities | 2.2B | 1.1B | 529.9M | 837.5M |
| Accounts payable | 1.3B | 585.2M | 445.3M | 490.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 509.8M | 471.2M | 17.6M | 317.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.8M | 51.5M | 32.5M | 29.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 380.9M | — | — | — |
| Non current liabilities | 4.7B | 1.5B | 2.0B | 1.4B |
| Long term provisions | 12.8M | — | — | 10.5M |
| Long term debt | 4.1B | 1.4B | 1.9B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 401.1M | 23.8M | 26.1M | 28.6M |
| Derivative product liabilities | 0 | — | — | 8.6M |
| Other non current liabilities | 1.7M | 52.1M | 56.4M | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 287.1M | 290.7M | 268.6M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | -20.3M | -23.6M | -10.5M | -27K |
| Total shareholders equity | 3.6B | 1.5B | 1.4B | 1.5B |
| Additional paid in capital | 112.8M | 70.7M | 42.2M | 69.9M |
| 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.