Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.3B | 6.6B | 6.6B |
| Current assets | 2.5B | 2.5B | 3.1B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 523.9M | 866.0M | 1.2B | 691.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 820.3M | 686.7M | 1.1B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 829.8M | 676.9M | 563.1M | 826.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 279.5M | 262.5M | 227.1M | 246.9M |
| Non current assets | 3.9B | 3.8B | 3.5B | 3.4B |
| Properties | 864.2M | 790.2M | 791.2M | 787.1M |
| Land and improvements | 48.2M | 48.3M | 48.7M | 48.5M |
| Machinery furniture equipment | 859.0M | 847.1M | 844.5M | 862.8M |
| Construction in progress | 110.5M | 117.1M | 93.3M | 73.9M |
| Leases | 117.7M | 108.7M | 109.3M | 110.0M |
| Accumulated depreciation | -1.4B | -1.4B | -1.4B | -1.4B |
| Goodwill | 3.6B | 3.7B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 471.7M | 486.3M | 337.1M | 344.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 829.3M | 832.7M | 872.8M | 855.4M |
| Total liabilities | 4.4B | 4.2B | 4.4B | 4.3B |
| Current liabilities | 1.3B | 1.2B | 1.5B | 2.0B |
| Accounts payable | 448.0M | 373.3M | 555.4M | 492.8M |
| Accrued expenses | 590.1M | 518.3M | 699.0M | 685.3M |
| Short term debt | 77.7M | 79.9M | 83.2M | 681.7M |
| Deferred revenue | 114.1M | 113.6M | — | — |
| Tax payable | 7.1M | 16.3M | 29.9M | 52.8M |
| Pensions | 52.8M | 109.3M | 90.7M | 61.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.0B | 2.9B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.6B | 2.6B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 400.5M | 417.0M | 349.1M | 364.5M |
| Shareholders equity | ||||
| Common stock | 441.4M | 441.4M | 441.4M | 441.4M |
| Retained earnings | 4.0B | 4.1B | 4.0B | 3.9B |
| Other shareholders equity | -879.9M | -883.3M | -890.6M | -923.2M |
| Total shareholders equity | 2.0B | 2.1B | 2.2B | 2.3B |
| Additional paid in capital | 1.7B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 3.4B | 3.3B | 3.1B | 2.9B |
| 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.