Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 34.6B | 34.6B | 34.6B | 33.2B |
| Current assets | 1.9B | 1.9B | 1.8B | 1.7B |
| Cash | — | 256.4M | — | — |
| Cash equivalents | — | 41M | — | — |
| Cash and cash equivalents | 382.9M | 297.4M | 320M | 242.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 877.3M | 1.0B | 910.2M | 868.8M |
| Other receivables | 142.7M | 124M | 140.9M | 140M |
| Inventory | 144.5M | 141.7M | 140.8M | 132.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 276.4M | 235.8M | 227.8M | 220.9M |
| Non current assets | 32.6B | 32.6B | 32.8B | 31.6B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 800K | — | — |
| Machinery furniture equipment | — | 381.5M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -286.3M | — | — |
| Goodwill | 52.3B | 52.4B | 52.6B | 50.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6B | 9.8B | 10.0B | 9.6B |
| Investments and advances | 963.6M | 796.3M | 756M | 739.7M |
| Other non current assets | 610.2M | 590.3M | 564.4M | 534.9M |
| Total liabilities | 15.7B | 14.7B | 14.6B | 13.6B |
| Current liabilities | 3.6B | 3.7B | 3.1B | 3.6B |
| Accounts payable | 184.5M | 150.3M | 167.4M | 159.4M |
| Accrued expenses | 619M | 407.2M | 538M | 520.3M |
| Short term debt | 715.6M | 753.5M | 300M | 999.8M |
| Deferred revenue | 1.8B | 2.0B | 1.8B | 1.6B |
| Tax payable | 39.3M | 61.5M | 35.8M | 53.1M |
| Pensions | 226.7M | 293M | 274.9M | 213.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.2B | 11.0B | 11.5B | 10.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7B | 8.6B | 9.2B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.9B | 1.8B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 491.7M | 491M | 489.8M | 456.8M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 17.6B | 17.2B | 16.9B | 16.6B |
| Other shareholders equity | -113.7M | -101.4M | -110M | -104.1M |
| Total shareholders equity | 18.8B | 19.9B | 20.0B | 19.6B |
| Additional paid in capital | 3.3B | 3.3B | 3.2B | 3.2B |
| Treasury stock | 2.0B | 516.1M | 16M | 16.1M |
| 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.