Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 13.0B | 12.9B | 13.6B | 13.5B |
| Current assets | 4.9B | 4.4B | 4.7B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 574M | 672M | 599M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.5B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.4B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 8M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.0B | 1.1B | 1.1B |
| Non current assets | 8.1B | 8.5B | 8.9B | 8.9B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 15M | — | — |
| Machinery furniture equipment | — | 1.4B | — | — |
| Construction in progress | — | 289M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | — |
| Goodwill | 9.4B | 9.4B | 10.7B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.9B | 1.5B | 1.6B |
| Total liabilities | 12.1B | 12.1B | 12.6B | 12.8B |
| Current liabilities | 2.5B | 2.4B | 2.7B | 2.8B |
| Accounts payable | 983M | 952M | 1.1B | 1.1B |
| Accrued expenses | 1.4B | 1.3B | 1.4B | 1.4B |
| Short term debt | 16M | 16M | 45M | 115M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77M | 85M | 116M | 194M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2M | — | — |
| Non current liabilities | 9.6B | 9.7B | 10.0B | 10.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 8.6B | 8.8B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56M | 57M | 62M | 69M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 984M | 1.0B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 1.3B | 1.1B | 1.3B | 1.2B |
| Other shareholders equity | -539M | -527M | -574M | -572M |
| Total shareholders equity | 903M | 752M | 906M | 733M |
| Additional paid in capital | 186M | 167M | 159M | 139M |
| 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.