Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 10.0B | 10.1B | 9.7B | 9.0B |
| Current assets | 3.3B | 3.3B | 3.2B | 2.6B |
| Cash | — | 652.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 683.7M | 652.3M | 353.3M | 303.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 703.9M | 809.3M | 880.6M | 464.9M |
| Other receivables | 222.8M | 77.1M | 216.4M | 198.2M |
| Inventory | 1.7B | 1.6B | 1.7B | 1.6B |
| Prepaid assets | — | 55M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 22.3M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7B | 6.8B | 6.5B | 6.4B |
| Properties | 790.2M | 0 | 1.3B | 604.8M |
| Land and improvements | 38.7M | 39.7M | — | 39.1M |
| Machinery furniture equipment | 595.8M | 671.4M | — | 546.5M |
| Construction in progress | 52.6M | 57.1M | — | 75.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -618.9M | -1.1B | — | -579.3M |
| Goodwill | 7.3B | 7.5B | 7.4B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | 2.7M | 2M | — | — |
| Intangible assets | 2.7B | 2.8B | 2.8B | 2.8B |
| Investments and advances | 72.6M | 68.7M | 67.2M | 60.6M |
| Other non current assets | 83.3M | 87.4M | 84.9M | 88.1M |
| Total liabilities | 3.3B | 4.2B | 4.0B | 3.5B |
| Current liabilities | 2.0B | 2.2B | 2.1B | 1.6B |
| Accounts payable | 672.6M | 769.8M | 564.5M | 529.2M |
| Accrued expenses | 462.2M | 571.9M | — | 493.7M |
| Short term debt | 309.9M | 299.9M | 501.1M | 277.1M |
| Deferred revenue | 91.4M | 99.3M | — | 133.8M |
| Tax payable | 181.9M | 168.6M | 13M | 51M |
| Pensions | — | — | — | — |
| Other current liabilities | 65.1M | 88.2M | 983.6M | 28.1M |
| Non current liabilities | 1.3B | 2.0B | 1.9B | 1.9B |
| Long term provisions | 16.5M | 16M | 13.7M | 6.9M |
| Long term debt | 691.1M | 1.5B | 1.4B | 1.3B |
| Provision for risks and charges | 11.5M | 4.5M | 5.5M | 5.5M |
| Deferred liabilities | 503.7M | 519.5M | 518.8M | 512.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 7.2M | 7.5M | 16.4M |
| Shareholders equity | ||||
| Common stock | 19.4M | 18.6M | 18.5M | 18.5M |
| Retained earnings | -135.8M | -213.6M | -339M | -464.2M |
| Other shareholders equity | 2.8B | 2.7B | 2.7B | 2.7B |
| Total shareholders equity | 6.8B | 5.8B | 5.7B | 5.5B |
| Additional paid in capital | 4.1B | 3.3B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4M | 18.9M | 20.1M | 16.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.