Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.4B | 5.6B | 5.5B |
| Current assets | 1.4B | 1.3B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.0M | 335.1M | 418.5M | 184.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 919.7M | 742.4M | 723.3M | 800.4M |
| Other receivables | 27.9M | 30.5M | 30.5M | 30.0M |
| Inventory | 140.8M | 150.6M | 160.3M | 155.9M |
| Prepaid assets | 48.2M | 30.1M | 34.8M | 45M |
| Restricted cash | 2.1M | 2.1M | 2.1M | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.3M | 24.9M | 26.4M | 28.7M |
| Non current assets | 4.0B | 4.0B | 4.2B | 4.3B |
| Properties | 8.4B | 8.6B | 8.7B | 8.8B |
| Land and improvements | 36.3M | 36.3M | 39.6M | 41.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 20.0M | 14.2M | 11.8M | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -6.2B | -6.2B | -6.2B |
| Goodwill | 1.7B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 755.2M | 784.2M | 814.8M | 843.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.2M | 78.7M | 69.5M | 63.4M |
| Total liabilities | 2.3B | 2.2B | 2.3B | 2.3B |
| Current liabilities | 784.1M | 720.3M | 863.6M | 777.8M |
| Accounts payable | 513.2M | 442.4M | 470.8M | 461.3M |
| Accrued expenses | 196.4M | 197.2M | 241.8M | 236.9M |
| Short term debt | 22.6M | 21.5M | 26.4M | 32.6M |
| Deferred revenue | 8.6M | 20.3M | 79.3M | 3.6M |
| Tax payable | 43.3M | 38.8M | 45.4M | 43.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.2B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203.2M | 212.0M | 215.8M | 232.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.8M | 15.2M | 12.2M | 11.7M |
| Shareholders equity | ||||
| Common stock | 5.3M | 5.2M | 5.2M | 5.2M |
| Retained earnings | -1.4B | -1.3B | -1.3B | -1.2B |
| Other shareholders equity | -2.3M | -1.7M | -1.2M | -1.8M |
| Total shareholders equity | 3.1B | 3.2B | 3.2B | 3.3B |
| Additional paid in capital | 6.5B | 6.5B | 6.5B | 6.5B |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Minority interest | 6.7M | 6.3M | 6.2M | 6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.