Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.4B | 7.2B | 6.6B |
| Current assets | 3.4B | 3.2B | 3.0B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.8B | 1.6B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 897M | 875M | 878M | 832M |
| Other receivables | — | — | — | — |
| Inventory | 307M | 340M | 329M | 310M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 197M | 205M | 187M | 177M |
| Non current assets | 4.3B | 4.2B | 4.2B | 4.1B |
| Properties | 30M | — | — | — |
| Land and improvements | 18M | — | — | — |
| Machinery furniture equipment | 543M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -526M | -529M | -517M | -494M |
| Goodwill | 6.2B | 6.2B | 6.2B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 524M | 529M | 539M | 531M |
| Investments and advances | — | — | — | — |
| Other non current assets | 605M | 596M | 560M | 544M |
| Total liabilities | 4.6B | 4.6B | 4.5B | 4.3B |
| Current liabilities | 2.1B | 2.0B | 1.3B | 1.2B |
| Accounts payable | 416M | 400M | 411M | 407M |
| Accrued expenses | 271M | 937M | 864M | 763M |
| Short term debt | 748M | 700M | — | — |
| Deferred revenue | 267M | — | — | — |
| Tax payable | 101M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 253M | — | — | — |
| Non current liabilities | 2.5B | 2.5B | 3.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.0B | 2.7B | 2.6B |
| Provision for risks and charges | 279M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61M | 572M | 563M | 536M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 1.7B | 1.5B | 1.3B | 1.1B |
| Other shareholders equity | -913M | -932M | -892M | -1.0B |
| Total shareholders equity | 3.1B | 2.8B | 2.7B | 2.3B |
| Additional paid in capital | 2.3B | 2.3B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 1M | 8M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.