Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 11.0B | 9.3B | 9.1B | 9.0B |
| Current assets | 6.2B | 4.4B | 3.7B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.2B | 1.5B | 1.3B |
| Other short term investments | 35.9M | 36.1M | 34.2M | 207.6M |
| Accounts receivable | 514.6M | 391.4M | 437.3M | 444.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.5B | 1.6B | 1.7B | 1.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.8M | 91.3M | 66.8M | 123.7M |
| Non current assets | 4.8B | 4.9B | 5.3B | 5.3B |
| Properties | 105.1M | 111M | 116.1M | 122.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 356.9M | 347.9M | 332.7M | 341.6M |
| Construction in progress | 3.9M | 1.6M | 1.7M | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -223.4M | -216.4M | -208.3M | -215.5M |
| Goodwill | 7.5B | 7.6B | 7.7B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Investments and advances | 31.4M | 32.4M | 430.2M | 379.6M |
| Other non current assets | 10.1M | 10.5M | 121.9M | 109.2M |
| Total liabilities | 5.7B | 4.2B | 4.2B | 4.4B |
| Current liabilities | 4.5B | 2.4B | 2.2B | 2.4B |
| Accounts payable | 19.4M | 16.1M | 14.7M | 22.6M |
| Accrued expenses | 124.9M | 115.6M | 118.1M | 113.2M |
| Short term debt | 676.1M | 26.9M | 25.1M | 25M |
| Deferred revenue | 16.8M | 6.9M | 6.8M | 10.5M |
| Tax payable | 53.6M | 367.4M | 148.4M | 130.2M |
| Pensions | 31.7M | 109.7M | 71.2M | 59.3M |
| Other current liabilities | 3.4B | 1.6B | 1.6B | 1.7B |
| Non current liabilities | 1.2B | 1.8B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 908.5M | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | 22M | 15.8M | 235.2M | 212.6M |
| Deferred liabilities | 233M | 185.3M | 162M | 175.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40M | 39.8M | 38.2M | 33.1M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 3.9B | 3.5B | 3.4B | 3.2B |
| Other shareholders equity | 11.1M | 30.1M | 24.6M | 42.4M |
| Total shareholders equity | 5.4B | 5.1B | 4.9B | 4.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.5B |
| Treasury stock | 75.1M | 1.5M | 95M | 90.5M |
| 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.