Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 14.5B | 13.9B | 13.4B | 12.8B |
| Current assets | 3.6B | 3.2B | 2.8B | 2.9B |
| Cash | — | 1.3B | — | — |
| Cash equivalents | — | 531.5M | — | — |
| Cash and cash equivalents | 2.1B | 1.8B | 1.5B | 1.6B |
| Other short term investments | 208.4M | 185.0M | 161.4M | 175.9M |
| Accounts receivable | 534.9M | 530.4M | 474.3M | 432.5M |
| Other receivables | — | 140.7M | 40.5M | 363K |
| Inventory | 252.2M | 261.6M | 241.6M | 281.7M |
| Prepaid assets | — | 92.7M | — | — |
| Restricted cash | — | 34.5M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 116.6M | 90.6M | 69.3M | 32.2M |
| Other current assets | 315.0M | 5.2M | 284.6M | 277.6M |
| Non current assets | 10.9B | 10.7B | 10.6B | 9.9B |
| Properties | 6.9B | 2.9B | 6.6B | 6.2B |
| Land and improvements | — | 270.8M | — | — |
| Machinery furniture equipment | — | 7.3B | — | — |
| Construction in progress | — | 236.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.4B | — | — |
| Goodwill | 969.5M | 1.0B | 940.6M | 936.1M |
| Investment properties | 1.5M | 1.5M | 1.5M | 1.5M |
| Financial assets | 72.4M | 62.1M | 74.2M | 43.8M |
| Intangible assets | — | 90.2M | — | — |
| Investments and advances | 2.7B | 2.7B | 2.7B | 2.6B |
| Other non current assets | 766.8M | 468.5M | 669.8M | 618.4M |
| Total liabilities | 9.3B | 9.0B | 8.5B | 8.1B |
| Current liabilities | 2.7B | 2.7B | 2.9B | 2.7B |
| Accounts payable | 200.5M | 174.7M | 166.3M | 155.7M |
| Accrued expenses | 523.4M | 603.3M | 503.5M | 505.9M |
| Short term debt | 1.7B | 1.8B | 2.0B | 1.8B |
| Deferred revenue | 15.3M | 9.6M | 1.8M | 1.4M |
| Tax payable | 80.1M | 27.2M | 44.4M | 39.7M |
| Pensions | 79.5M | 76.6M | 74.9M | 74.5M |
| Other current liabilities | 83.6M | 17.6M | 66.1M | 70.7M |
| Non current liabilities | 6.7B | 6.3B | 5.5B | 5.4B |
| Long term provisions | 305.4M | 323.1M | 328.6M | 304.6M |
| Long term debt | 6.0B | 5.7B | 4.9B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 237.7M | 213.6M | 197.7M | 178.7M |
| Derivative product liabilities | 1.4M | 12.2M | 24.6M | 56.1M |
| Other non current liabilities | 43.5M | 33.1M | 17.6M | 8.5M |
| Shareholders equity | ||||
| Common stock | 285.4M | 285.4M | 285.4M | 285.4M |
| Retained earnings | 2.4B | 2.4B | 2.5B | 2.5B |
| Other shareholders equity | 321.3M | 321.3M | 321.3M | 321.3M |
| Total shareholders equity | 5.2B | 4.9B | 4.9B | 4.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.4B | 1.5B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.