Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.7B | 9.3B | 9.0B |
| Current assets | 5.1B | 5.0B | 5.5B | 5.3B |
| Cash | — | — | 1.5B | — |
| Cash equivalents | — | — | 381.7M | — |
| Cash and cash equivalents | 1.4B | 1.3B | 1.9B | 1.3B |
| Other short term investments | 66.2M | 59.6M | 81.2M | 117.7M |
| Accounts receivable | 1.1B | 955.8M | 821.2M | 981.8M |
| Other receivables | — | — | 316.5M | — |
| Inventory | 2.1B | 2.3B | 2.1B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 8.6M | — |
| Other current assets | 502.8M | 381.5M | 142.8M | 348.7M |
| Non current assets | 3.7B | 3.7B | 3.8B | 3.7B |
| Properties | 1.9B | 2.0B | 800K | 2.0B |
| Land and improvements | — | — | 120.1M | — |
| Machinery furniture equipment | — | — | 1.5B | — |
| Construction in progress | — | — | 344.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -762.4M | — |
| Goodwill | 2.4B | 2.4B | 2.4B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 884.6M | 887M | 892.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 600K | 1.4M | 2.3M | 2.3M |
| Total liabilities | 6.2B | 6.0B | 6.4B | 6.1B |
| Current liabilities | 4.9B | 4.6B | 5.0B | 4.7B |
| Accounts payable | 3.7B | 3.5B | 3.9B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.1M | 175.5M | 173.3M | 205M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.3M | 42M | 238.5M | 35M |
| Pensions | — | — | — | — |
| Other current liabilities | 615.4M | 516.3M | 251.9M | 548.4M |
| Non current liabilities | 1.4B | 1.4B | 1.5B | 1.4B |
| Long term provisions | 93.5M | 105.3M | 97.2M | 101.2M |
| Long term debt | 1.2B | 1.2B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.4M | 82.8M | 99.1M | 69.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | -100K | 400K |
| Shareholders equity | ||||
| Common stock | 246M | 256.1M | 258.2M | 262M |
| Retained earnings | 1.3B | 1.2B | 1.3B | 2.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.7B | 2.8B | 2.9B |
| Additional paid in capital | 1.0B | 1.2B | 1.3B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 34.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.