Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.6B | 9.8B | 10.1B |
| Current assets | 4.2B | 4.3B | 4.4B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211M | 268M | 406M | 474M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 290M | 276M | 271M | 220M |
| Other receivables | 53M | 56M | 56M | 51M |
| Inventory | 673M | 680M | 692M | 727M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 302M | 328M | 327M | 259M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 5.4B | 5.3B | 5.8B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 285M | — |
| Machinery furniture equipment | — | — | 560M | — |
| Construction in progress | — | — | 40M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -739M | — |
| Goodwill | 6.6B | 6.6B | 6.6B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 681M | 696M | 711M | 747M |
| Investments and advances | — | — | — | — |
| Other non current assets | 699M | 779M | 720M | 576M |
| Total liabilities | 7.4B | 7.6B | 7.8B | 7.7B |
| Current liabilities | 1.2B | 1.3B | 1.3B | 1.2B |
| Accounts payable | 227M | 270M | 358M | 250M |
| Accrued expenses | 372M | 383M | 376M | 374M |
| Short term debt | — | — | — | — |
| Deferred revenue | 416M | 466M | 371M | 344M |
| Tax payable | — | — | — | — |
| Pensions | 215M | 221M | 218M | 203M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2B | 6.3B | 6.4B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 5.6B | 5.7B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 214M | 229M | 231M | 357M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 119M | 120M | 142M | 133M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 478M | 429M | 434M | 893M |
| Other shareholders equity | -10M | -12M | -11M | -14M |
| Total shareholders equity | 2.1B | 2.0B | 2.0B | 2.5B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.