Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.4B | 10.9B | 11.5B |
| Current assets | 4.2B | 3.8B | 3.4B | 4.1B |
| Cash | 682.7M | 712.8M | 672.2M | 841.6M |
| Cash equivalents | 709.2M | 613.3M | 517.7M | 1.0B |
| Cash and cash equivalents | 1.4B | 1.3B | 1.2B | 1.9B |
| Other short term investments | 1.1B | 720M | 480M | 710M |
| Accounts receivable | 830.7M | 764.4M | 714.0M | 653.0M |
| Other receivables | — | — | — | — |
| Inventory | 417.0M | 483.1M | 505.0M | 492.8M |
| Prepaid assets | 152.5M | 146.9M | 164M | 150.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 324.0M | 315.4M | 297.6M | 259.8M |
| Non current assets | 7.5B | 7.6B | 7.6B | 7.4B |
| Properties | 58.9M | 61.2M | 63.1M | 49.2M |
| Land and improvements | 72.2M | 73.5M | 73.8M | 72.5M |
| Machinery furniture equipment | 193.0M | 187.0M | 185.1M | 164.4M |
| Construction in progress | 49.6M | 38.9M | 36.3M | 43.1M |
| Leases | 63.6M | 60.7M | 56.1M | 70.5M |
| Accumulated depreciation | -178.6M | -171.2M | -166.3M | -171.6M |
| Goodwill | 8.1B | 8.2B | 8.5B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.6B | 4.8B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 975.7M | 957.3M | 732.7M | 700.6M |
| Total liabilities | 7.3B | 7.4B | 7.2B | 7.4B |
| Current liabilities | 2.2B | 2.3B | 2.1B | 1.2B |
| Accounts payable | 122.1M | 152.2M | 89.4M | 95.9M |
| Accrued expenses | 773.5M | 802.4M | 725.2M | 883.0M |
| Short term debt | 1.0B | 1.0B | 1.0B | 44.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.4M | 91.1M | 78.6M | 31.8M |
| Pensions | 215.4M | 148.8M | 103.1M | 139.4M |
| Other current liabilities | 4.2M | 5.1M | 2.8M | — |
| Non current liabilities | 5.1B | 5.1B | 5.2B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.4B | 4.4B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 594.5M | 629.0M | 682.1M | 670.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 124.5M | 108.9M | 93.7M | 91.1M |
| Shareholders equity | ||||
| Common stock | 61K | 61K | 61K | 61K |
| Retained earnings | 646.2M | 442.7M | 191.3M | 1.0B |
| Other shareholders equity | -568.6M | -569.9M | -485.8M | -785.6M |
| Total shareholders equity | 4.3B | 4.0B | 3.7B | 4.2B |
| Additional paid in capital | 4.2B | 4.1B | 4.0B | 3.9B |
| 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.