Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 41.5B | 41.8B | 39.9B | 38.8B |
| Current assets | 22.2B | 22.5B | 20.6B | 19.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.7B | 2.9B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3B | 5.7B | 5.1B | 4.3B |
| Other receivables | 2.3B | 2.0B | 1.6B | 1.4B |
| Inventory | 8.7B | 8.5B | 8.4B | 8.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 15M | 3M | 33M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.6B | 1.6B | 1.8B |
| Non current assets | 19.3B | 19.3B | 19.3B | 19.3B |
| Properties | 3.8B | 3.7B | 3.7B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.0B | 5.9B | 5.8B | 5.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -5.4B | -5.4B | -5.4B |
| Goodwill | 18.4B | 18.4B | 18.5B | 18.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 957M | 1.0B | 1.1B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8B | 4.7B | 4.7B | 4.7B |
| Total liabilities | 42.3B | 42.1B | 40.8B | 40.1B |
| Current liabilities | 29.3B | 29.3B | 27.9B | 26.6B |
| Accounts payable | 18.2B | 18.1B | 17.0B | 15.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.2B | 1.2B | 1.9B |
| Deferred revenue | 1.6B | 1.6B | 1.5B | 1.5B |
| Tax payable | 1.5B | 1.6B | 1.4B | 1.4B |
| Pensions | 749M | 965M | 849M | 743M |
| Other current liabilities | 5.9B | 5.8B | 5.8B | 5.9B |
| Non current liabilities | 13.0B | 12.9B | 12.9B | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7B | 9.6B | 9.5B | 10.1B |
| Provision for risks and charges | 523M | 496M | 620M | 755M |
| Deferred liabilities | 17M | 16M | 15M | 29M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 557M | 513M | 524M | 537M |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | -2.3B | -2.0B | -2.4B | -2.4B |
| Other shareholders equity | -654M | -457M | -641M | -843M |
| Total shareholders equity | -766M | -346M | -901M | -1.3B |
| Additional paid in capital | 2.2B | 2.1B | 2.1B | 2.0B |
| 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.