Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 16.4B | 16.4B | 16.0B | 18.1B |
| Current assets | 10.4B | 10.9B | 10.1B | 11.9B |
| Cash | 2.3B | 2.3B | 2.2B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.3B | 2.2B | 3.5B |
| Other short term investments | 887M | 1.4B | 830M | 1.5B |
| Accounts receivable | 3.6B | 3.7B | 4.0B | 3.8B |
| Other receivables | 2.0B | 1.8B | 1.6B | 1.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 912M | 842M | 826M | 731M |
| Restricted cash | — | — | — | 46M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 41M | 9M | 6M | 4M |
| Other current assets | 14M | 15M | 15M | 9M |
| Non current assets | 6.0B | 5.5B | 5.9B | 6.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 210M | 210M | 221M | 237M |
| Machinery furniture equipment | 2.3B | 2.2B | 2.3B | 2.3B |
| Construction in progress | 93M | 72M | 163M | 146M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -2.2B | -2.3B |
| Goodwill | 3.6B | 2.9B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 486M | 298M | 342M | 357M |
| Investments and advances | 952M | 1.0B | 1.1B | 1.2B |
| Other non current assets | 1.4B | 716M | 1.8B | 1.8B |
| Total liabilities | 6.7B | 6.6B | 6.7B | 6.4B |
| Current liabilities | 5.6B | 5.5B | 5.6B | 5.2B |
| Accounts payable | 463M | 500M | 537M | 432M |
| Accrued expenses | 1.1B | 1.0B | 1.1B | 1.1B |
| Short term debt | 360M | 333M | 332M | 312M |
| Deferred revenue | 1.2B | 1.2B | 1.2B | 1.0B |
| Tax payable | 1.1B | 1.0B | 1.0B | 1.0B |
| Pensions | 930M | 999M | 935M | 947M |
| Other current liabilities | 217M | 223M | 174M | 212M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 563M | 634M | 646M | 674M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 211M | 177M | 177M | 190M |
| Derivative product liabilities | 13M | 13M | 14M | 14M |
| Other non current liabilities | 67M | 21M | 25M | 17M |
| Shareholders equity | ||||
| Common stock | 319M | 319M | 319M | 325M |
| Retained earnings | 13.4B | 13.5B | 12.5B | 14.7B |
| Other shareholders equity | 563M | 771M | 830M | 864M |
| Total shareholders equity | 9.7B | 9.8B | 9.3B | 11.7B |
| Additional paid in capital | 498M | 492M | 461M | 571M |
| Treasury stock | — | — | — | — |
| Minority interest | 55M | 54M | 54M | 53M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.