Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 20.1B | 20.5B | 19.4B | 20.2B |
| Current assets | 8.8B | 9.8B | 8.5B | 8.7B |
| Cash | 799.6M | 514.9M | 572.7M | 528M |
| Cash equivalents | 1.2B | 2.9B | 2.2B | 2.9B |
| Cash and cash equivalents | 2.0B | 3.4B | 2.8B | 3.4B |
| Other short term investments | 2.5B | 2.6B | 2.1B | 1.9B |
| Accounts receivable | 1.4B | 1.5B | 1.1B | 1.1B |
| Other receivables | 352.7M | 100.9M | 288.8M | 285.1M |
| Inventory | 1.9B | 1.8B | 1.8B | 1.7B |
| Prepaid assets | 298.8M | — | 168M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 337.2M | 376.4M | 282.7M | 358.2M |
| Non current assets | 11.3B | 10.7B | 10.8B | 11.4B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 479.7M | — | — |
| Machinery furniture equipment | — | 1.6B | — | — |
| Construction in progress | — | 638.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | — |
| Goodwill | 1.4B | 751.7M | 710.7M | 715.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167.5M | 11.1M | 14.5M | 17.9M |
| Investments and advances | 3.5B | 3.1B | 3.5B | 4.2B |
| Other non current assets | 1.6B | 1.9B | 1.8B | 1.9B |
| Total liabilities | 2.5B | 2.5B | 2.3B | 2.2B |
| Current liabilities | 1.9B | 2.0B | 1.8B | 1.7B |
| Accounts payable | 332.9M | 255.1M | 291.2M | 266.8M |
| Accrued expenses | 492.2M | 470.6M | 437.3M | 411.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 559.5M | 506.7M | 491.1M | 499.9M |
| Tax payable | 155.7M | 125.4M | 128.1M | 93.7M |
| Pensions | 370.7M | 648.4M | 455.5M | 420.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 602.8M | 510.8M | 506.5M | 517.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 220.3M | 193.6M | 231.2M | 249.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 278.5M | 225.8M | 195.9M | 195.8M |
| Shareholders equity | ||||
| Common stock | 400K | 400K | 400K | 400K |
| Retained earnings | 6.4B | 7.0B | 6.4B | 7.6B |
| Other shareholders equity | 16.5M | 43.3M | 26.5M | 3M |
| Total shareholders equity | 17.6B | 17.9B | 17.0B | 18.0B |
| Additional paid in capital | 11.1B | 10.8B | 10.5B | 10.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 122.7M | 117.7M | 112.4M | 107.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.