Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 11.3B | 11.2B | 11.1B | 10.9B |
| Current assets | 4.5B | 4.5B | 4.4B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 138M | 156M | 136M | 145M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.7B | 1.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.0B | 1.9B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 625M | 655M | 604M | 545M |
| Non current assets | 6.8B | 6.8B | 6.7B | 6.7B |
| Properties | 930M | 301M | 911M | 887M |
| Land and improvements | — | 22M | — | — |
| Machinery furniture equipment | — | 1.0B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 125M | — | — |
| Accumulated depreciation | — | -759M | — | — |
| Goodwill | 9.6B | 9.4B | 9.3B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | 174M | — | — |
| Other non current assets | 587M | 353M | 598M | 650M |
| Total liabilities | 6.5B | 6.4B | 6.2B | 6.0B |
| Current liabilities | 3.3B | 3.2B | 3.1B | 3.0B |
| Accounts payable | 1.0B | 1.2B | 1.0B | 918M |
| Accrued expenses | 903M | 1.0B | 909M | 910M |
| Short term debt | 1.2B | 875M | 1.0B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 192M | 179M | 181M | 170M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 3.2B | 3.0B | 3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.6B | 2.4B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158M | 146M | 144M | 147M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 437M | 486M | 487M | 504M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 3.3B | 3.3B | 3.4B | 3.5B |
| Other shareholders equity | -189M | -226M | -222M | -227M |
| Total shareholders equity | 4.8B | 4.8B | 4.9B | 4.9B |
| Additional paid in capital | 167M | 177M | 207M | 186M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.5B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.