Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 4.4B | 4.3B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 492.2M | 433.8M | 364.2M | 333.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 527.4M | 568.3M | 532.7M | 533.6M |
| Other receivables | — | — | — | — |
| Inventory | 326.5M | 358.8M | 368.5M | 356.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 145.7M | 164.2M | 152.6M | 146.3M |
| Non current assets | 2.9B | 2.9B | 3.0B | 2.9B |
| Properties | 34.4M | 154.4M | 167.4M | 164.9M |
| Land and improvements | 4.4M | — | — | — |
| Machinery furniture equipment | 340.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -290M | — | — | — |
| Goodwill | 3.9B | 3.9B | 4.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 412.4M | 429.1M | 453.2M | 462.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 543.1M | 528.3M | 570.1M | 565.6M |
| Total liabilities | 3.1B | 3.1B | 3.2B | 3.2B |
| Current liabilities | 1.3B | 1.3B | 1.3B | 843.1M |
| Accounts payable | 361.6M | 345.7M | 342.8M | 372.6M |
| Accrued expenses | 25.5M | 430.2M | 451M | 451.5M |
| Short term debt | 516.5M | 514.9M | 517.5M | 19M |
| Deferred revenue | 102.3M | — | — | — |
| Tax payable | 24.2M | — | — | — |
| Pensions | 114M | — | — | — |
| Other current liabilities | 101.2M | — | — | — |
| Non current liabilities | 1.8B | 1.9B | 1.9B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 2.1B |
| Provision for risks and charges | 20.7M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 119.2M | 231.4M | 231.9M | 219.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.9B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | 131.8M | 116M | 126.1M | 71M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 111.7M | 109.5M | 96.9M | 83.9M |
| Treasury stock | 929.8M | 803.5M | 732.9M | 682.4M |
| Minority interest | 7M | 6.5M | 7.2M | 10.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.