Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 12.0B | 12.2B | 12.1B | 12.4B |
| Current assets | 2.1B | 2.2B | 2.1B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 860.3M | 919.9M | 931.4M | 991.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 691.4M | 744.7M | 680.3M | 661.1M |
| Other receivables | — | — | — | — |
| Inventory | 387.5M | 379.5M | 379.9M | 388.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 189.1M | 195.7M | 152.2M | 194.7M |
| Non current assets | 9.9B | 9.9B | 10.0B | 10.1B |
| Properties | 628.9M | 165.4M | 668.2M | 676.2M |
| Land and improvements | — | 33.0M | — | — |
| Machinery furniture equipment | — | 669.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -613.9M | — | — |
| Goodwill | 15.5B | 15.6B | 15.6B | 15.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.4B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 322.1M | 323.5M | 300.4M | 321.1M |
| Total liabilities | 4.8B | 4.9B | 4.8B | 4.8B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 671.8M |
| Accounts payable | 169.7M | 185.5M | 175.8M | 178.2M |
| Accrued expenses | 493.1M | 238.0M | 463.1M | 493.4M |
| Short term debt | 575.8M | 618.9M | 583.8M | 230K |
| Deferred revenue | — | 160.2M | — | — |
| Tax payable | — | 80.6M | — | — |
| Pensions | — | 48.1M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.6B | 3.5B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.8B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 800.9M | 807.5M | 755.2M | 760.2M |
| Shareholders equity | ||||
| Common stock | 111.6M | 112.3M | 114.0M | 116.3M |
| Retained earnings | 6.1B | 6.1B | 6.0B | 5.9B |
| Other shareholders equity | -253.6M | -222.1M | -179.8M | -157.5M |
| Total shareholders equity | 7.2B | 7.3B | 7.4B | 7.6B |
| Additional paid in capital | 1.2B | 1.3B | 1.5B | 1.7B |
| Treasury stock | — | — | — | — |
| 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.