Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 14.6B | 14.4B | 14.2B | 13.6B |
| Current assets | 4.6B | 4.6B | 4.7B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.5M | 58.6M | 97.6M | 62.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 170.7M | 172.6M | 167.8M | 154M |
| Other receivables | 661.8M | 779.1M | 714M | 717.3M |
| Inventory | 3.4B | 3.4B | 3.5B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 241M | 235.8M | 220.8M | 244.7M |
| Non current assets | 10.0B | 9.7B | 9.5B | 8.9B |
| Properties | 6.9B | 456.4M | 6.8B | 6.6B |
| Land and improvements | — | 1.6B | — | — |
| Machinery furniture equipment | — | 1.6B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.4B | -2.4B |
| Goodwill | 3.8B | 3.8B | 3.8B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 892.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 845.1M | 753.5M | 760M | 720.1M |
| Total liabilities | 12.4B | 12.1B | 11.7B | 11.1B |
| Current liabilities | 5.6B | 5.5B | 5.9B | 5.7B |
| Accounts payable | 376.9M | 369.9M | 351.7M | 340M |
| Accrued expenses | — | — | 302.5M | — |
| Short term debt | 4.2B | 4.2B | 4.5B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 1.0B | 731.8M | 999.8M |
| Non current liabilities | 6.8B | 6.5B | 5.8B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.0B | 5.3B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.9M | 94.1M | 98.2M | 66.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 409.4M | 399M | 399.1M | 390.3M |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 600K |
| Retained earnings | 6.2B | 6.0B | 5.8B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 2.5B | 2.5B |
| Additional paid in capital | 7M | 32M | 21.3M | 11.9M |
| Treasury stock | 4.0B | 3.7B | 3.3B | 3.1B |
| 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.