Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 13.8B | 13.7B | 13.6B | 13.6B |
| Current assets | 3.8B | 3.6B | 4.4B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 877.0M | 925.9M | 1.2B | 912.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 974.6M | 729.5M | 966.4M | 820.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.4B | 1.7B | 1.8B |
| Prepaid assets | 163.4M | 201.5M | 134.0M | 136.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 324.4M | 302.7M | 427.2M | 714.0M |
| Non current assets | 10.1B | 10.2B | 9.2B | 9.2B |
| Properties | 312.6M | 325.3M | 336.8M | 347.7M |
| Land and improvements | 199.5M | 199.6M | 195.8M | 196.1M |
| Machinery furniture equipment | 4.5B | 4.5B | 4.4B | 4.3B |
| Construction in progress | 334.7M | 325.0M | 300.8M | 350.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.6B | -3.5B | -3.5B |
| Goodwill | 8.8B | 8.8B | 7.7B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.8B | 2.2B | 2.3B |
| Investments and advances | 179.4M | 176.6M | 199.6M | 204.1M |
| Other non current assets | 242.7M | 233.4M | 213.5M | 205.7M |
| Total liabilities | 9.1B | 9.1B | 9.0B | 9.1B |
| Current liabilities | 3.0B | 3.0B | 3.2B | 2.9B |
| Accounts payable | 986.8M | 831.2M | 803.8M | 736.8M |
| Accrued expenses | 876.5M | 921.0M | 906.0M | 829.4M |
| Short term debt | 723.2M | 771.5M | 763.6M | 514.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.4M | 63.7M | 98.5M | 98.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 6.1B | 5.8B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 5.0B | 5.0B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 706.5M | 679.5M | 471.0M | 409.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 269.8M | 304.9M | 225.6M | 227.6M |
| Shareholders equity | ||||
| Common stock | 221.6M | 221.6M | 221.6M | 221.6M |
| Retained earnings | 5.6B | 5.5B | 5.4B | 5.4B |
| Other shareholders equity | -249.9M | -247.4M | -250.0M | -270.4M |
| Total shareholders equity | 4.7B | 4.6B | 4.6B | 4.5B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.