Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.5B | 9.0B | 8.8B |
| Current assets | 6.0B | 5.9B | 5.5B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 589M | 695M | 585M | 535M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.6B | 2.3B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.4B | 2.4B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 50M |
| Hedging assets | — | — | — | — |
| Other current assets | 213M | 200M | 176M | 206M |
| Non current assets | 3.6B | 3.6B | 3.5B | 3.4B |
| Properties | 360M | 342M | 345M | 320M |
| Land and improvements | 551M | 551M | 551M | 550M |
| Machinery furniture equipment | 2.2B | 2.1B | 2.1B | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.3B | -2.2B | -2.2B |
| Goodwill | 980M | 984M | 985M | 986M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 272M | 268M | 265M | 264M |
| Investments and advances | — | — | — | — |
| Other non current assets | 233M | 239M | 240M | 192M |
| Total liabilities | 5.1B | 5.1B | 4.8B | 4.9B |
| Current liabilities | 2.1B | 2.2B | 1.9B | 2.0B |
| Accounts payable | 1.3B | 1.2B | 963M | 1.1B |
| Accrued expenses | 389M | 423M | 386M | 410M |
| Short term debt | 74M | 73M | 199M | 78M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48M | 198M | 49M | 25M |
| Pensions | 347M | 285M | 343M | 297M |
| Other current liabilities | — | — | — | 82M |
| Non current liabilities | 3.0B | 2.9B | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 2.7B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 149M | 128M | 121M | 135M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95M | 95M | 97M | 95M |
| Shareholders equity | ||||
| Common stock | 55M | 55M | 55M | 55M |
| Retained earnings | 15.9B | 15.4B | 15.0B | 14.6B |
| Other shareholders equity | -198M | -181M | -165M | -219M |
| Total shareholders equity | 4.5B | 4.3B | 4.1B | 4.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 13.0B | 12.8B | 12.6B | 12.3B |
| Minority interest | 382M | 413M | 405M | 400M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.