Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.0B | 5.9B | 6.0B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.0M | 120.4M | 108.4M | 147.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 606.7M | 571.6M | 553.3M | 589.0M |
| Other receivables | — | — | 30.7M | — |
| Inventory | 467.8M | 451.1M | 444.8M | 459.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 39.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 100.9M | 108.6M | 101.8M | 91.3M |
| Non current assets | 4.7B | 4.7B | 4.7B | 4.7B |
| Properties | 98.6M | 98.4M | 105.2M | 106.5M |
| Land and improvements | 44.2M | 37.7M | 37.5M | 37.4M |
| Machinery furniture equipment | 745.4M | 744.4M | 735.8M | 728.0M |
| Construction in progress | 37.1M | 40.3M | 29.5M | 36.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -702.8M | -692.7M | -673.6M | -663.4M |
| Goodwill | 7.3B | 7.3B | 7.3B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 651.0M | 671.5M | 681.6M | 698M |
| Investments and advances | — | — | — | — |
| Other non current assets | 115.9M | 114.3M | 94.2M | 73.1M |
| Total liabilities | 2.8B | 2.8B | 2.9B | 3.0B |
| Current liabilities | 491.9M | 460.0M | 758.3M | 783.1M |
| Accounts payable | 141.9M | 117.7M | 121.0M | 129.5M |
| Accrued expenses | 196.1M | 183.0M | 187.0M | 221.3M |
| Short term debt | 75.3M | 76.5M | 338.3M | 359.2M |
| Deferred revenue | 52.2M | 47.8M | 44.0M | 55.0M |
| Tax payable | 26.3M | 35.1M | 44.2M | 7.2M |
| Pensions | — | — | 7.8M | — |
| Other current liabilities | — | — | 16.0M | 10.8M |
| Non current liabilities | 2.3B | 2.4B | 2.1B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.0B | 1.8B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194.0M | 194.3M | 192.2M | 199.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 92.3M | 97.9M | 82.6M | 83.3M |
| Shareholders equity | ||||
| Common stock | 12.3M | 12.3M | 12.3M | 12.3M |
| Retained earnings | 4.8B | 4.7B | 4.6B | 4.5B |
| Other shareholders equity | -25.6M | -57.2M | -100.5M | -135.6M |
| Total shareholders equity | 3.2B | 3.1B | 3.0B | 3.0B |
| Additional paid in capital | 790.1M | 762.1M | 740.8M | 731.9M |
| Treasury stock | 2.3B | 2.3B | 2.2B | 2.1B |
| 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.