Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.0B | 6.3B | 6.5B |
| Current assets | 2.3B | 2.0B | 2.3B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 665.3M | 771.3M | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 955.9M | 692.1M | 593.8M | 774.3M |
| Other receivables | — | — | — | — |
| Inventory | 492.7M | 481M | 447.3M | 481.4M |
| Prepaid assets | 26.3M | 27.2M | 28.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.9M | 60.8M | 95.7M | 122.4M |
| Non current assets | 3.9B | 4.0B | 4.0B | 4.0B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 57.8M | — |
| Machinery furniture equipment | — | — | 828.5M | — |
| Construction in progress | — | — | 194.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -800.5M | -787.9M | -774M | -763.4M |
| Goodwill | 4.4B | 4.5B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 207.1M | 213.4M | 214.1M | 207.5M |
| Total liabilities | 4.6B | 4.3B | 4.5B | 4.5B |
| Current liabilities | 883.4M | 601.3M | 736M | 764.7M |
| Accounts payable | 408.4M | 316.4M | 233M | 294.7M |
| Accrued expenses | — | — | 117.9M | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 147.8M | — |
| Pensions | — | — | 78.9M | — |
| Other current liabilities | 475M | 284.9M | 158.4M | 470M |
| Non current liabilities | 3.7B | 3.7B | 3.7B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 243.4M | 245.4M | 245.6M | 232.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 258.1M | 261.5M | 261.9M | 252.3M |
| Shareholders equity | ||||
| Common stock | 78.7M | 78.7M | 78.7M | 78.7M |
| Retained earnings | 7.6B | 7.4B | 7.3B | 7.3B |
| Other shareholders equity | -86.8M | -80M | -70M | -78.9M |
| Total shareholders equity | 1.6B | 1.7B | 1.8B | 2.0B |
| Additional paid in capital | 619M | 611.2M | 603.5M | 592.9M |
| Treasury stock | 6.6B | 6.4B | 6.1B | 5.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.