Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 12.0B | 12.5B | 13.0B | 13.1B |
| Current assets | 5.8B | 5.8B | 6.3B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.1B | 2.5B | 2.5B |
| Other short term investments | 400M | 400M | 400M | 300M |
| Accounts receivable | 862.8M | 908M | 943.4M | 927M |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.0B | 2.0B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 40.4M | 25M | 70.5M | 63.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 419.6M | 352.9M | 396.7M | 447.1M |
| Non current assets | 6.2B | 6.7B | 6.7B | 6.8B |
| Properties | 3.0B | 23.1M | 3.6B | 39.3M |
| Land and improvements | — | 116.5M | — | 116.5M |
| Machinery furniture equipment | — | 5.9B | — | 6.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2B | — | -4.1B |
| Goodwill | 3.7B | 3.7B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 332.2M | 343.9M | 289.5M | 296.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.3B | 1.2B | 1.1B |
| Total liabilities | 4.7B | 4.8B | 5.1B | 5.2B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 1.3B |
| Accounts payable | 486.1M | 572.3M | 479.1M | 474.3M |
| Accrued expenses | 698.7M | 177.3M | 730.8M | 790M |
| Short term debt | 500K | 500K | 500K | 400K |
| Deferred revenue | — | 51.8M | — | — |
| Tax payable | — | 14.7M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 220.3M | — | — |
| Non current liabilities | 3.5B | 3.5B | 3.9B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 3.4B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.5M | 41.7M | 41.1M | 39.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 452.2M | 498.5M | 455.7M | 486M |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.2M | 6.2M | 6.2M |
| Retained earnings | 8.2B | 8.2B | 8.1B | 7.8B |
| Other shareholders equity | -61.7M | -55.5M | -54.4M | -50.4M |
| Total shareholders equity | 7.3B | 7.7B | 7.9B | 8.0B |
| Additional paid in capital | 5.6B | 5.5B | 5.5B | 5.5B |
| Treasury stock | 6.4B | 6.1B | 5.6B | 5.3B |
| Minority interest | 19.1M | 18.6M | 20.7M | 20.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.