Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 19.1B | 18.4B | 18.3B | 18.1B |
| Current assets | 4.6B | 4.0B | 4.1B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 981.1M | 532.3M | 598.1M | 647.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.1B | 2.1B | 2.1B |
| Other receivables | 161.9M | 156.9M | 156.1M | 156.1M |
| Inventory | 497.7M | 534.7M | 521.5M | 508.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 629.5M | 692.8M | 694M | 655.1M |
| Non current assets | 14.5B | 14.4B | 14.2B | 14.0B |
| Properties | — | 803.9M | — | — |
| Land and improvements | — | 87.5M | — | — |
| Machinery furniture equipment | — | 3.3B | — | — |
| Construction in progress | — | 381.5M | — | — |
| Leases | — | 577.9M | — | — |
| Accumulated depreciation | — | -3.3B | — | — |
| Goodwill | 17.5B | 17.2B | 16.9B | 16.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.6B | 3.6B | 3.5B |
| Investments and advances | 146.6M | 153.9M | 168.2M | 160.4M |
| Other non current assets | 724.9M | 751.3M | 648.1M | 633M |
| Total liabilities | 10.3B | 9.8B | 9.5B | 9.6B |
| Current liabilities | 2.6B | 2.8B | 2.6B | 2.7B |
| Accounts payable | 695.7M | 840.8M | 668.5M | 793M |
| Accrued expenses | 851.9M | 263.6M | 878M | 835.8M |
| Short term debt | 688.2M | 695.8M | 691.1M | 690M |
| Deferred revenue | 405.2M | 439.1M | 391.6M | 398M |
| Tax payable | — | 160.3M | — | — |
| Pensions | — | 423.9M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.7B | 6.9B | 6.9B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 5.8B | 5.8B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 456.4M | 454.5M | 441.5M | 354.5M |
| Derivative product liabilities | — | 274M | — | — |
| Other non current liabilities | 691.8M | 112.1M | 639.1M | 643.2M |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.5M | 7.5M | 7.5M |
| Retained earnings | 8.8B | 8.6B | 8.7B | 8.5B |
| Other shareholders equity | -63.2M | -27.6M | -42M | -34.6M |
| Total shareholders equity | 8.7B | 8.6B | 8.7B | 8.5B |
| Additional paid in capital | 0 | 0 | 33M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 16.9M | 16.9M | 16.1M | 16.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.