Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.0B | 6.9B | 6.8B |
| Current assets | 2.0B | 1.8B | 1.6B | 1.5B |
| Cash | — | — | — | 126.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 256M | 190M | 237.5M | 126.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 969.3M | 828.5M | 693M | 718.2M |
| Other receivables | 168.5M | 187.9M | 160.8M | 165.5M |
| Inventory | 522.4M | 512M | 471.9M | 455.2M |
| Prepaid assets | 67.8M | 51.8M | 58.9M | 48.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 20.2M | 18.1M | 17.5M | 17.1M |
| Non current assets | 5.1B | 5.2B | 5.2B | 5.2B |
| Properties | 132.8M | 132.8M | 128.6M | 130.9M |
| Land and improvements | 28M | 27.9M | 28.3M | 28.1M |
| Machinery furniture equipment | 681.4M | 660.9M | 651.1M | 620.7M |
| Construction in progress | 65.2M | 66.2M | 65.7M | 64M |
| Leases | — | — | — | — |
| Accumulated depreciation | -555.8M | -541.5M | -530.6M | -518.4M |
| Goodwill | 7.1B | 7.2B | 7.2B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.8M | 90.2M | 94.7M | 106.5M |
| Total liabilities | 3.2B | 3.2B | 3.1B | 3.1B |
| Current liabilities | 1.1B | 1.1B | 1.0B | 972.6M |
| Accounts payable | 496M | 422M | 358.9M | 340.7M |
| Accrued expenses | 88.6M | 113.1M | 101.3M | 105.2M |
| Short term debt | 46.8M | 45.8M | 44.1M | 43.2M |
| Deferred revenue | 159.9M | 165.5M | 176.8M | 173M |
| Tax payable | 45.1M | 68.7M | 56.7M | 67.5M |
| Pensions | 131.1M | 104.9M | 156.6M | 134.5M |
| Other current liabilities | 111.6M | 100.8M | 74.5M | 75.7M |
| Non current liabilities | 2.0B | 2.1B | 2.1B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | 9.4M | 10.5M | 10.3M | 11.6M |
| Deferred liabilities | 232M | 231.6M | 232M | 229.8M |
| Derivative product liabilities | 28.8M | 29.8M | 36.7M | — |
| Other non current liabilities | 34M | 34.5M | 33.8M | 69M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 2.0B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | -27.8M | -28M | -31.2M | -33.3M |
| Total shareholders equity | 4.0B | 3.8B | 3.7B | 3.6B |
| Additional paid in capital | 2.0B | 2.0B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| 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.