Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 15.2B | 14.9B | 14.8B | 14.9B |
| Current assets | 3.1B | 2.6B | 2.4B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.3B | 1.2B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 539.8M | 542.1M | 528.3M | 527.0M |
| Other receivables | 227.8M | 227.8M | 175.8M | 180.4M |
| Inventory | 281.2M | 287.0M | 278.7M | 284.2M |
| Prepaid assets | 179.1M | 174.9M | 160.3M | 174.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.4M | 91.6M | 83.5M | 133.5M |
| Non current assets | 12.1B | 12.3B | 12.3B | 12.4B |
| Properties | 4.7B | 4.7B | 4.7B | 4.7B |
| Land and improvements | 11.3M | 11.3M | 19.7M | 19.7M |
| Machinery furniture equipment | 4.4B | 4.1B | 4.1B | 4.0B |
| Construction in progress | 3.3B | 3.3B | 3.1B | 3.0B |
| Leases | 325.1M | 318.9M | 318.7M | 315.3M |
| Accumulated depreciation | -5.0B | -4.8B | -4.5B | -4.3B |
| Goodwill | 5.7B | 5.7B | 5.8B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 2.5B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 342.4M | 418.6M | 449.3M | 462.0M |
| Total liabilities | 10.5B | 10.3B | 10.2B | 10.3B |
| Current liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 288.2M | 309.2M | 308.7M | 241.9M |
| Accrued expenses | 34.1M | 78.0M | 50.0M | 79.0M |
| Short term debt | 118.6M | 105.8M | 117.1M | 119.5M |
| Deferred revenue | 292.6M | 294.2M | 288.4M | 298.9M |
| Tax payable | — | — | — | — |
| Pensions | 207.7M | 190.4M | 157.1M | 136.6M |
| Other current liabilities | 355.9M | 268.1M | 251.0M | 285.5M |
| Non current liabilities | 9.2B | 9.0B | 9.0B | 9.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 6.7B | 7.0B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 986.6M | 964.0M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 298.2M | 292.5M | 307.8M | 318.5M |
| Shareholders equity | ||||
| Common stock | 14K | 14K | 14K | 13K |
| Retained earnings | -359.6M | -418.4M | -443.4M | -382.0M |
| Other shareholders equity | -24.6M | -26.1M | -27.1M | -21.7M |
| Total shareholders equity | 4.7B | 4.6B | 4.6B | 4.6B |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 69.0M | 61.8M | 49.3M | 39.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.