Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Total assets | 11.3B | 11.1B | 10.0B | 9.3B |
| Current assets | 6.3B | 7.4B | 6.5B | 6.5B |
| Cash | — | 2.1B | — | — |
| Cash equivalents | — | 3.1B | — | — |
| Cash and cash equivalents | 4.6B | 5.2B | 4.8B | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 933.9M | 1.4B | 1.0B | 886.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 274.4M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 186.7M | 379.7M | 306.4M | 302.8M |
| Non current assets | 5.0B | 3.7B | 3.4B | 2.8B |
| Properties | 70.1M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.5B | 1.4B | 1.3B |
| Construction in progress | 282.4M | 219.5M | 227.5M | 214.6M |
| Leases | 63.2M | 54.3M | 50.2M | 44.5M |
| Accumulated depreciation | -842.7M | -770.7M | -702.8M | -641.5M |
| Goodwill | 4.8B | 2.9B | 2.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 285.7M | 136.7M | 144.4M | 117.9M |
| Investments and advances | 66.3M | 76.8M | 81.3M | 72.5M |
| Other non current assets | 1.2B | 1.0B | 873.1M | 718.2M |
| Total liabilities | 6.6B | 6.6B | 5.9B | 5.5B |
| Current liabilities | 4.1B | 4.2B | 3.6B | 3.5B |
| Accounts payable | 54.2M | 105.3M | 131.6M | 120.6M |
| Accrued expenses | 489.7M | 534.6M | 547.7M | 439.4M |
| Short term debt | 19.9M | 18.2M | 15.9M | 12.9M |
| Deferred revenue | 3.4B | 3.4B | 2.9B | 2.8B |
| Tax payable | — | — | — | — |
| Pensions | 78.5M | 36.2M | — | 70.7M |
| Other current liabilities | 103.2M | 68.8M | 53.2M | 51.3M |
| Non current liabilities | 2.5B | 2.4B | 2.3B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 801.4M | 801.8M | 802.1M | 797.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 325.5M | 295.7M | 292.6M | 166.9M |
| Shareholders equity | ||||
| Common stock | 127K | 127K | 126K | 125K |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | 35.6M | 16.8M | 1.5M | 6M |
| Total shareholders equity | 4.7B | 4.5B | 4.1B | 3.8B |
| Additional paid in capital | 5.9B | 5.7B | 5.3B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 41.5M | 44.2M | 42.5M | 38.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.