Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.3B | 11.3B | 11.4B |
| Current assets | 5.7B | 5.8B | 5.8B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.6B | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.9B | 1.9B |
| Other receivables | 634M | 596M | 576M | 655M |
| Inventory | 1.9B | 1.8B | 1.9B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 207M | 172M | 222M | 215M |
| Non current assets | 5.4B | 5.5B | 5.6B | 5.6B |
| Properties | 2.5B | 4.5B | 2.6B | 2.5B |
| Land and improvements | — | 166M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.6B | — | — |
| Goodwill | 3.6B | 3.6B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 442M | 455M | 466M | 496M |
| Investments and advances | 165M | 163M | 173M | 178M |
| Other non current assets | 711M | 719M | 757M | 754M |
| Total liabilities | 4.9B | 5.0B | 4.8B | 4.8B |
| Current liabilities | 2.3B | 2.4B | 2.3B | 2.2B |
| Accounts payable | 852M | 831M | 798M | 823M |
| Accrued expenses | 453M | 438M | 415M | 420M |
| Short term debt | 127M | 131M | 135M | 141M |
| Deferred revenue | 575M | 565M | 564M | 513M |
| Tax payable | 118M | 159M | 114M | 120M |
| Pensions | 176M | 278M | 232M | 216M |
| Other current liabilities | 15M | 4M | 6M | 6M |
| Non current liabilities | 2.6B | 2.6B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86M | 93M | 74M | 71M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 261M | 261M | 268M | 265M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | -687M | -673M | -568M | -582M |
| Other shareholders equity | -1.4B | -1.4B | -1.4B | -1.4B |
| Total shareholders equity | 6.3B | 6.3B | 6.5B | 6.6B |
| Additional paid in capital | 8.3B | 8.4B | 8.4B | 8.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 56M | 54M | 57M | 54M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.