Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 16.7B | 16.4B | 16.0B | 15.5B |
| Current assets | 6.8B | 6.5B | 6.1B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 556.5M | 769.9M | 770.4M | 458.0M |
| Other short term investments | — | 0 | 0 | 39.6M |
| Accounts receivable | 2.1B | 1.7B | 1.8B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 3.9B | 3.7B | 3.2B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 274.1M | 293.1M | 351.4M | 231.1M |
| Non current assets | 9.9B | 9.9B | 9.9B | 9.9B |
| Properties | — | — | — | — |
| Land and improvements | — | 849.4M | — | — |
| Machinery furniture equipment | — | 9.2B | — | — |
| Construction in progress | — | 1.7B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0B | — | — |
| Goodwill | 1.3B | 1.3B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 323.5M | 331.3M | 206.5M | 213.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 574.2M | 557.4M | 708.1M | 701.7M |
| Total liabilities | 7.6B | 7.5B | 7.0B | 6.7B |
| Current liabilities | 2.2B | 2.1B | 2.0B | 1.8B |
| Accounts payable | 1.4B | 1.2B | 1.2B | 1.2B |
| Accrued expenses | 633.9M | 788.9M | 737.4M | 588.4M |
| Short term debt | 22.1M | 34.7M | 1.4M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.2M | 67.3M | 3.1M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4B | 5.4B | 5.0B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.2B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.0B | 1.1B | 957.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 194.4M | 186.2M | 151.8M | 148.4M |
| Shareholders equity | ||||
| Common stock | 653K | 653K | 652K | 652K |
| Retained earnings | 16.0B | 15.7B | 15.5B | 15.2B |
| Other shareholders equity | -858K | -598K | -1.3M | 1.2M |
| Total shareholders equity | 9.1B | 8.9B | 9.0B | 8.8B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 8.1B | 8.0B | 7.7B | 7.5B |
| Minority interest | -31.5M | -26.8M | -24.8M | -20.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.