Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 14.7B | 13.0B | 13.0B | 13.0B |
| Current assets | 5.8B | 4.5B | 4.8B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 541.8M | 527.9M | 482M | 590.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.2B | 1.4B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 2.6B | 2.7B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 274.4M | 194.1M | 209.5M | 280.1M |
| Non current assets | 8.9B | 8.6B | 8.2B | 8.2B |
| Properties | 9.0B | 6.6B | 8.3B | 8.2B |
| Land and improvements | — | 519.2M | — | — |
| Machinery furniture equipment | — | 268.5M | — | — |
| Construction in progress | — | 1.1B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.3B | -2.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 833.4M | 826.3M | 823.3M | 843.9M |
| Other non current assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Total liabilities | 9.1B | 7.6B | 7.7B | 7.8B |
| Current liabilities | 4.4B | 3.7B | 3.5B | 3.6B |
| Accounts payable | 862.4M | 801.2M | 822.1M | 928M |
| Accrued expenses | 3.1B | 2.5B | 2.3B | 2.3B |
| Short term debt | 211.4M | 196.6M | 185.3M | 200.5M |
| Deferred revenue | 55.2M | 20.8M | 28.7M | 49.6M |
| Tax payable | 176.4M | 92.8M | 130.3M | 143.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6B | 3.9B | 4.2B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 2.7B | 3.0B | 3.0B |
| Provision for risks and charges | 168.2M | 168.2M | 168.2M | 168.2M |
| Deferred liabilities | 821.5M | 763.6M | 752M | 688.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 249.4M | 251.8M | 271.1M | 273.9M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 3.3B | 3.1B | 3.1B | 3.0B |
| Other shareholders equity | 9.9M | 9.8M | -6.5M | -7M |
| Total shareholders equity | 5.7B | 5.4B | 5.4B | 5.2B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | 132.1M | 130.4M | 131M | 129.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.