Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 8.3B | 7.2B | 6.6B | 6.2B |
| Current assets | 6.4B | 5.7B | 5.1B | 4.8B |
| Cash | — | 574.2M | — | — |
| Cash equivalents | — | 21.4M | — | — |
| Cash and cash equivalents | 378M | 595.6M | 305.9M | 313.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 2.6B | 2.4B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 2.2B | 2.0B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 178.6M | 251.5M | 350.9M | 251.3M |
| Non current assets | 1.9B | 1.5B | 1.5B | 1.5B |
| Properties | 861.1M | 223.8M | 676.4M | 672.9M |
| Land and improvements | — | 32.9M | — | — |
| Machinery furniture equipment | — | 954.3M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | — |
| Goodwill | 921.6M | 938.6M | 956.8M | 968.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | 400K | — | — |
| Intangible assets | 255.6M | 272.4M | 275.4M | 286.8M |
| Investments and advances | — | 12.2M | — | — |
| Other non current assets | 413.4M | 202M | 171.4M | 169.6M |
| Total liabilities | 6.2B | 5.0B | 4.6B | 4.5B |
| Current liabilities | 5.1B | 3.9B | 3.5B | 3.3B |
| Accounts payable | 3.1B | 1.9B | 1.7B | 1.6B |
| Accrued expenses | 1.8B | 293.4M | 1.7B | 1.6B |
| Short term debt | 25.9M | 26M | 27.4M | 26.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 174.4M | 150.7M | 121.9M | 123.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.6B | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Long term provisions | — | 47.6M | — | — |
| Long term debt | 746.5M | 750.5M | 756.7M | 848.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.1M | 41.2M | 45.1M | 42.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 205.3M | 128.4M | 179.9M | 180.1M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 513.2M | 408.7M | 141.2M | -126.6M |
| Other shareholders equity | -17.8M | -1.7M | -13.5M | -900K |
| Total shareholders equity | 2.1B | 2.2B | 2.0B | 1.8B |
| Additional paid in capital | 0 | 343.3M | 480.3M | 466.1M |
| Treasury stock | 20.9M | 153.8M | 201M | 202.2M |
| 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.