Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.5B | 3.3B | 3.0B |
| Current assets | 3.2B | 2.9B | 2.8B | 2.6B |
| Cash | 232.2M | 226.8M | 308.3M | 302.2M |
| Cash equivalents | 114.5M | 129.7M | 11.5M | 2.8M |
| Cash and cash equivalents | 346.7M | 356.6M | 319.9M | 305.0M |
| Other short term investments | 528.3M | 588.7M | 640.9M | 663.8M |
| Accounts receivable | 1.0B | 908.5M | 801.7M | 706.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 876.0M | 798.9M | 722.2M |
| Prepaid assets | 49.9M | 38.2M | 33.5M | 36.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 195.6M | 177.5M | 178.9M | 124.5M |
| Non current assets | 751.3M | 563.5M | 494.8M | 449.8M |
| Properties | 516.8M | 529.4M | 465.0M | 424.7M |
| Land and improvements | 68.7M | — | — | — |
| Machinery furniture equipment | 47.9M | — | — | — |
| Construction in progress | 82.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -427.2M | — | — | — |
| Goodwill | 2.5M | 2.4M | 2.2M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.4M | 2.2M | 2.1M |
| Investments and advances | 89.1M | — | — | — |
| Other non current assets | 40.7M | 31.7M | 27.5M | 22.9M |
| Total liabilities | 1.5B | 1.2B | 1.1B | 947.6M |
| Current liabilities | 1.4B | 1.2B | 1.0B | 905.5M |
| Accounts payable | 1.0B | 859.0M | 783.7M | 695.6M |
| Accrued expenses | 86.4M | 67.3M | 50.8M | 55.3M |
| Short term debt | 1.2M | 1.5M | 1.7M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.5M | 7.6M | 8.0M | 10.9M |
| Pensions | 2.3M | 2.0M | 2.1M | 2.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 54.1M | 48.7M | 47.2M | 42.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 3.0M | 3.2M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.2M | 2.4M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.8M | 13.1M | 9.2M | 6.7M |
| Shareholders equity | ||||
| Common stock | 397K | 397K | 397K | 397K |
| Retained earnings | 2.6B | 2.4B | 2.3B | 2.2B |
| Other shareholders equity | 968K | -501K | 14.4M | 7.3M |
| Total shareholders equity | 2.5B | 2.3B | 2.2B | 2.1B |
| Additional paid in capital | 251.9M | 243.0M | 233.2M | 224.5M |
| Treasury stock | 365.3M | 365.3M | 365.1M | 360.3M |
| 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.