Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.2B | 6.1B | 6.2B |
| Current assets | 3.3B | 2.8B | 2.6B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.1B | 934M | 1.1B |
| Other short term investments | 215M | 228M | 221M | 124M |
| Accounts receivable | 854M | 729M | 701M | 699M |
| Other receivables | — | — | — | — |
| Inventory | 564M | 590M | 575M | 537M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 238M | 199M | 210M | 200M |
| Non current assets | 3.4B | 3.4B | 3.4B | 3.5B |
| Properties | 370M | 1.1B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | — | — | — |
| Construction in progress | 82M | — | — | — |
| Leases | 755M | — | — | — |
| Accumulated depreciation | -1.4B | — | — | — |
| Goodwill | 2.4B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 210M | 225M | 238M | 278M |
| Investments and advances | — | — | — | — |
| Other non current assets | 903M | 913M | 934M | 926M |
| Total liabilities | 3.9B | 3.8B | 3.8B | 3.8B |
| Current liabilities | 1.6B | 2.0B | 1.5B | 1.4B |
| Accounts payable | 240M | 218M | 200M | 207M |
| Accrued expenses | 142M | 118M | 147M | 122M |
| Short term debt | 577M | 1.1B | 578M | 577M |
| Deferred revenue | 270M | 234M | 247M | 256M |
| Tax payable | 107M | 84M | 75M | 80M |
| Pensions | 249M | 232M | 214M | 198M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 1.8B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.5B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 360M | 334M | 348M | 344M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | -392M | -726M | -876M | -1.1B |
| Other shareholders equity | -10M | -12M | -21M | 8M |
| Total shareholders equity | 2.7B | 2.4B | 2.3B | 2.4B |
| Additional paid in capital | 7.8B | 7.8B | 7.7B | 7.6B |
| Treasury stock | 4.7B | 4.6B | 4.5B | 4.1B |
| 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.