Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 20.5B | 18.7B | 18.7B | 18.1B |
| Current assets | 2.4B | 3.2B | 3.4B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 273M | 67M | 57M | 225M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 780M | 715M | 984M | 904M |
| Other receivables | — | 15M | — | — |
| Inventory | 1.2B | 1.1B | 1.0B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 13M | 11M |
| Assets held for sale | 8M | 1.2B | 1.2B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82M | 95M | 111M | 98M |
| Non current assets | 18.1B | 15.5B | 15.2B | 15.7B |
| Properties | 18.2B | 7.3B | 15.3B | 15.7B |
| Land and improvements | — | 1.9B | — | — |
| Machinery furniture equipment | — | 6.0B | — | — |
| Construction in progress | — | 319M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -5.0B | -4.9B | -5.2B |
| Goodwill | 8.2B | 7.7B | 7.7B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 505M | 459M | 462M | 713M |
| Investments and advances | — | — | — | — |
| Other non current assets | 785M | 788M | 730M | 681M |
| Total liabilities | 9.2B | 8.7B | 8.9B | 8.7B |
| Current liabilities | 1.0B | 895M | 1.2B | 1.0B |
| Accounts payable | 329M | 389M | 349M | 336M |
| Accrued expenses | 113M | 100M | 151M | 101M |
| Short term debt | 65M | 92M | 291M | 187M |
| Deferred revenue | — | — | — | — |
| Tax payable | 308M | 51M | 67M | 221M |
| Pensions | — | — | — | — |
| Other current liabilities | 168M | 212M | 296M | 174M |
| Non current liabilities | 8.2B | 7.8B | 7.8B | 7.7B |
| Long term provisions | — | — | 332M | 344M |
| Long term debt | 5.6B | 5.6B | 5.6B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.3B | 1.3B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 916M | 903M | 567M | 541M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 7.7B | 6.4B | 6.2B | 5.8B |
| Other shareholders equity | 53M | 60M | -5M | -9M |
| Total shareholders equity | 11.3B | 10.0B | 9.7B | 9.4B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 2M | 2M | 3M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.