Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.2B | 5.1B | 5.2B |
| Current assets | 2.1B | 2.0B | 1.9B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 343.4M | 371.3M | 225.4M | 331.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 551.0M | 526.3M | 561.8M | 549.6M |
| Other receivables | 451.9M | 412.4M | 421.9M | 418.3M |
| Inventory | 640.6M | 615.1M | 636.9M | 610.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.2M | 99.7M | 87.9M | 95.6M |
| Non current assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Properties | 590.4M | 198.6M | 549.6M | 552M |
| Land and improvements | — | 19.5M | — | — |
| Machinery furniture equipment | — | 984.4M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -882.5M | — | — |
| Goodwill | 3.9B | 3.9B | 3.9B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 516.1M | 532.4M | 550.2M | 569.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.4M | 63.6M | 60.6M | 59.6M |
| Total liabilities | 2.6B | 2.7B | 2.6B | 2.5B |
| Current liabilities | 1.4B | 1.4B | 1.1B | 1.0B |
| Accounts payable | 277.2M | 310.3M | 270.3M | 261.1M |
| Accrued expenses | 203.2M | 57.9M | 227.6M | 178.8M |
| Short term debt | 200M | 231.7M | — | — |
| Deferred revenue | 569.0M | 561.5M | 503.6M | 500.2M |
| Tax payable | — | 12.4M | — | — |
| Pensions | — | 179.1M | — | — |
| Other current liabilities | 110.8M | 37.8M | 99.7M | 86.4M |
| Non current liabilities | 1.3B | 1.3B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 948.4M | 936.4M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 159.6M | 154.0M | 145.1M | 144.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.9M | 120.4M | 119.1M | 112.3M |
| Shareholders equity | ||||
| Common stock | 49.2M | 49.2M | 49.2M | 49.2M |
| Retained earnings | 4.4B | 4.3B | 4.2B | 4.1B |
| Other shareholders equity | -194.0M | -173.8M | -185.9M | -168.1M |
| Total shareholders equity | 2.6B | 2.5B | 2.5B | 2.7B |
| Additional paid in capital | 162.3M | 165.0M | 160.4M | 149.7M |
| Treasury stock | 1.8B | 1.8B | 1.7B | 1.4B |
| 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.