Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.1B | 7.0B | 6.7B |
| Current assets | 3.0B | 2.7B | 3.7B | 4.2B |
| Cash | 262.3M | 182.2M | 168.3M | 878.9M |
| Cash equivalents | 335.4M | 276.7M | 1.0B | 545.0M |
| Cash and cash equivalents | 597.7M | 458.9M | 1.2B | 1.4B |
| Other short term investments | 94.8M | 278.1M | 532.6M | 1.0B |
| Accounts receivable | 768.6M | — | — | — |
| Other receivables | 751.0M | 641.6M | 582.6M | 537.2M |
| Inventory | 486.6M | 408.0M | 341.8M | 317.5M |
| Prepaid assets | 190.7M | 178.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 115.3M | 104.3M | 277.3M | 216.4M |
| Non current assets | 4.5B | 4.3B | 3.3B | 2.4B |
| Properties | 341.5M | 336.4M | 328.4M | 283.2M |
| Land and improvements | — | — | 51.6M | — |
| Machinery furniture equipment | — | — | 71.8M | — |
| Construction in progress | — | — | 97.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -181.2M | — |
| Goodwill | 4.1B | 4.1B | 2.9B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281.6M | 295.1M | 197.0M | 159.0M |
| Investments and advances | 853.8M | 838.2M | 416.8M | 386.9M |
| Other non current assets | 1.1B | 956.7M | 838.6M | 835.1M |
| Total liabilities | 3.8B | 3.5B | 3.8B | 3.6B |
| Current liabilities | 1.4B | 1.2B | 1.5B | 1.3B |
| Accounts payable | 270.0M | 175.1M | 139.1M | 115.0M |
| Accrued expenses | 358.5M | 275.4M | 404.8M | 215.4M |
| Short term debt | — | — | 80.6M | 279.6M |
| Deferred revenue | 687.2M | 708.5M | 730.9M | 654.1M |
| Tax payable | 33.0M | 19.4M | 27.3M | 21.8M |
| Pensions | 32.4M | 17.6M | 78.4M | 56.2M |
| Other current liabilities | 17.1M | 12.2M | 9.1M | 7.7M |
| Non current liabilities | 2.4B | 2.3B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 156.2M | 104.7M | 74.8M | 73.1M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 1.1B | 1.1B | 936.7M | 933.9M |
| Other shareholders equity | -16.4M | -11.3M | -11.8M | -12.5M |
| Total shareholders equity | 3.7B | 3.5B | 3.2B | 3.0B |
| Additional paid in capital | 2.7B | 2.6B | 2.5B | 2.3B |
| Treasury stock | 180.2M | 180.2M | 157.2M | 156.0M |
| Minority interest | — | — | — | — |
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