Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.2B | 11.7B | 12.0B |
| Current assets | 2.7B | 2.6B | 3.2B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 224.5M | 378.4M | 244.9M | 329.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 893.0M | 842.8M | 1.1B | 1.1B |
| Other receivables | 223.9M | 178.8M | 199.8M | 212.0M |
| Inventory | 1.2B | 1.1B | 1.2B | 1.3B |
| Prepaid assets | 184.1M | 125.4M | 136.9M | 155.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 322.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.3B | 8.5B | 8.6B | 8.9B |
| Properties | 3.1B | 307.5M | 3.1B | 3.2B |
| Land and improvements | — | 324.6M | — | — |
| Machinery furniture equipment | — | 4.0B | — | — |
| Construction in progress | — | 282.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | — | — |
| Goodwill | 7.6B | 7.7B | 7.7B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.7B | 2.7B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 193.0M | 215.7M | 291.0M | 299.3M |
| Total liabilities | 7.5B | 7.5B | 8.4B | 8.7B |
| Current liabilities | 2.8B | 2.5B | 3.4B | 2.4B |
| Accounts payable | 988.7M | 1.1B | 1.1B | 1.2B |
| Accrued expenses | 624.9M | 777.8M | 686.9M | 601.0M |
| Short term debt | 1.2B | 538.0M | 1.4B | 436.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.8M | 128.8M | 165.1M | 171.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 65.4M | — |
| Non current liabilities | 4.6B | 5.0B | 5.0B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 4.1B | 4.0B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 534.9M | 557.0M | 554.6M | 573.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 174.8M | 214.7M | 207.1M | 283.8M |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.2M | 7.2M | 7.2M |
| Retained earnings | 3.4B | 3.4B | 3.1B | 3.0B |
| Other shareholders equity | -22.5M | 37.2M | 9.0M | 17.4M |
| Total shareholders equity | 3.6B | 3.6B | 3.3B | 3.3B |
| Additional paid in capital | 191.5M | 191.9M | 190.5M | 183.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 17.7M | 18.0M | 14.8M | 15.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.