Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 12.2B | 11.7B | 11.2B | 10.1B |
| Current assets | 2.0B | 1.7B | 2.6B | 1.7B |
| Cash | 535.2M | 620.2M | 1.8B | 868.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 535.2M | 620.2M | 1.8B | 868.3M |
| Other short term investments | — | — | 11.7M | 61.6M |
| Accounts receivable | 805.0M | 308.5M | 319.7M | 250.5M |
| Other receivables | 369K | 246.9K | 510.1K | 460.5K |
| Inventory | 443.7M | 567.6M | 242.7M | 281.1M |
| Prepaid assets | 50.2M | 77.7M | 66.4M | 63.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.1B | 10.0B | 8.7B | 8.5B |
| Properties | 4.6B | 5.0B | 2.2B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 271.5M | 228.2M | 428.2M | 433.7M |
| Construction in progress | 2.1B | 1.8B | 1.7B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -2.4B | — | — |
| Goodwill | 2.8B | 4.0B | 3.0B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 3.5B | 2.4B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1B | 7.0B | 6.3B | 5.3B |
| Current liabilities | 1.1B | 960.4M | 1.2B | 1.1B |
| Accounts payable | 458.1M | 428.9M | 256.1M | 247.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 373.1M | 323.6M | 717.1M | 684.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.2M | 73.3M | 42.0M | 35.9M |
| Pensions | 72.4M | 90.5M | 98.7M | 78.4M |
| Other current liabilities | 2.9M | — | — | — |
| Non current liabilities | 6.0B | 6.0B | 5.2B | 4.3B |
| Long term provisions | 1.2B | 1.1B | 734.2M | 711.0M |
| Long term debt | 4.7B | 4.7B | 4.4B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6M | 17.2M | 6.5M | 7.7M |
| Derivative product liabilities | 105.8M | 124.6M | — | 101.0M |
| Other non current liabilities | 33.2M | 31.5M | 31.6M | 25.0M |
| Shareholders equity | ||||
| Common stock | 3.0B | 2.8B | 2.5B | 2.5B |
| Retained earnings | 458.4M | — | 582.6M | 502.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.7B | 4.9B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 404.3M | — | — | — |
| 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.