Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.9B | 6.7B | 6.8B |
| Current assets | 2.8B | 2.8B | 2.6B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 399.1M | 344.7M | 364.4M | 449.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 822.9M | 808.9M | 689.4M | 755.9M |
| Other receivables | 174M | 155.7M | 137.6M | 160.7M |
| Inventory | 1.2B | 1.3B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.4M | 800K | 1M | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 143.3M | 112.9M | 119.4M | 91.5M |
| Non current assets | 4.0B | 4.1B | 4.1B | 4.1B |
| Properties | 1.4B | 1.5B | 886.2M | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.6B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.0B | — |
| Goodwill | 4.0B | 4.1B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 955.9M | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.8M | 80.5M | 76.8M | 82.7M |
| Total liabilities | 3.5B | 3.5B | 3.3B | 3.5B |
| Current liabilities | 918.3M | 956.9M | 922.1M | 879.2M |
| Accounts payable | 371.1M | 380.3M | 353.2M | 345.3M |
| Accrued expenses | 166.6M | 187.6M | 185M | 176.8M |
| Short term debt | 73.3M | 76.6M | 72M | 54.1M |
| Deferred revenue | 72.6M | 68.7M | 74.1M | 85M |
| Tax payable | 49.7M | 71.7M | 52.8M | 41.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 169.7M | 162.2M | 173.9M | 170M |
| Non current liabilities | 2.5B | 2.6B | 2.4B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.0B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.1M | 160.3M | 146.7M | 163.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 97M | 98.4M | 100.2M | 104.2M |
| Shareholders equity | ||||
| Common stock | 40.7M | 40.7M | 40.7M | 40.7M |
| Retained earnings | 2.8B | 2.8B | 2.7B | 2.6B |
| Other shareholders equity | -124.8M | -119.6M | -96.5M | -111.9M |
| Total shareholders equity | 3.4B | 3.4B | 3.3B | 3.3B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 796.4M | 775.2M | 738M | 726.2M |
| Minority interest | 168.6M | 160.2M | 161.1M | 162.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.