Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.7B | 4.9B | 4.8B |
| Current assets | 2.2B | 2.4B | 2.5B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 789.4M | 1.0B | 1.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.2B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 158.6M | 145.8M | 129.6M | 154.4M |
| Non current assets | 2.4B | 2.3B | 2.4B | 2.3B |
| Properties | 330.0M | 321.3M | 114.9M | 322.3M |
| Land and improvements | — | — | 1.3M | — |
| Machinery furniture equipment | — | — | 292.0M | — |
| Construction in progress | — | — | 52.3M | — |
| Leases | — | — | 44.4M | — |
| Accumulated depreciation | — | — | -244.9M | — |
| Goodwill | 2.8B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 373.0M | 385.7M | 406.6M | 419.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 452.1M | 434.5M | 433.8M | 368.3M |
| Total liabilities | 1.1B | 1.3B | 1.2B | 1.1B |
| Current liabilities | 804.4M | 884.3M | 976.9M | 835.3M |
| Accounts payable | 41.6M | 40.1M | 55.3M | 43.0M |
| Accrued expenses | 208.5M | 224.2M | 15.4M | 188.6M |
| Short term debt | 39.3M | 36.8M | 37.2M | 40.5M |
| Deferred revenue | — | — | 104.2M | — |
| Tax payable | 19.1M | 15.6M | 79.6M | 19.5M |
| Pensions | 496.0M | 567.7M | 608.2M | 543.7M |
| Other current liabilities | — | — | 77.0M | — |
| Non current liabilities | 250.3M | 387.4M | 247.4M | 281.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 112.9M | 251.2M | 106.5M | 114.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.5M | 73.8M | 77.0M | 97.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.9M | 62.4M | 63.9M | 69.5M |
| Shareholders equity | ||||
| Common stock | 52K | 53K | 54K | 55K |
| Retained earnings | 2.0B | 2.1B | 2.3B | 2.4B |
| Other shareholders equity | -5.0M | -13.8M | 18.5M | 12.4M |
| Total shareholders equity | 3.5B | 3.4B | 3.7B | 3.7B |
| Additional paid in capital | 1.5B | 1.4B | 1.4B | 1.3B |
| Treasury stock | — | — | 0 | — |
| Minority interest | 582K | 582K | 582K | 582K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.