Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.7B | 12.3B | 12.1B |
| Current assets | 3.2B | 3.5B | 3.1B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 216M | 774M | 312M | 343M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 406M | 339M | 374M | 377M |
| Other receivables | 2.0B | 1.8B | 1.9B | 1.8B |
| Inventory | 230M | 219M | 221M | 215M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98M | 77M | 75M | 74M |
| Non current assets | 9.3B | 9.3B | 9.2B | 9.1B |
| Properties | 6.8B | 267M | 6.6B | 6.5B |
| Land and improvements | — | 400M | — | — |
| Machinery furniture equipment | — | 2.6B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.8B | -2.7B | -2.7B |
| Goodwill | 6.0B | 6.0B | 6.0B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 673M | 694M | 720M | 746M |
| Investments and advances | — | — | — | — |
| Other non current assets | 391M | 417M | 431M | 418M |
| Total liabilities | 7.4B | 7.7B | 7.3B | 7.2B |
| Current liabilities | 2.7B | 3.0B | 2.7B | 2.8B |
| Accounts payable | 692M | 556M | 680M | 650M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 3M |
| Deferred revenue | 822M | 1.2B | 893M | 969M |
| Tax payable | — | — | — | — |
| Pensions | 683M | 779M | 697M | 711M |
| Other current liabilities | 505M | 490M | 432M | 417M |
| Non current liabilities | 4.7B | 4.6B | 4.6B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 615M | 572M | 501M | 359M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 342M | 339M | 408M | 411M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 5.6B | 5.5B | 5.4B | 5.3B |
| Other shareholders equity | -52M | -53M | -26M | -26M |
| Total shareholders equity | 5.1B | 5.1B | 5.0B | 4.9B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 2.4B | 2.4B | 2.4B | 2.4B |
| 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.