Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.3B | 6.3B | 6.3B |
| Current assets | 2.3B | 2.5B | 2.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220M | 89M | 25M | 8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 981M | 1.2B | 1.3B | 1.2B |
| Other receivables | 67M | 98M | 75M | 89M |
| Inventory | 986M | 1.0B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48M | 60M | 72M | 48M |
| Non current assets | 3.8B | 3.8B | 3.8B | 3.8B |
| Properties | 287M | 455M | 450M | 439M |
| Land and improvements | 38M | — | — | — |
| Machinery furniture equipment | 237M | — | — | — |
| Construction in progress | 7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -201M | — | — | — |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 823M | 847M | 867M | 901M |
| Investments and advances | — | — | — | — |
| Other non current assets | 575M | 573M | 581M | 595M |
| Total liabilities | 4.0B | 4.2B | 4.3B | 4.5B |
| Current liabilities | 874M | 1.1B | 1.1B | 1.2B |
| Accounts payable | 512M | 734M | 758M | 923M |
| Accrued expenses | — | — | — | — |
| Short term debt | 99M | 98M | 97M | 94M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 123M | 107M | 94M | 68M |
| Other current liabilities | 140M | 168M | 168M | 161M |
| Non current liabilities | 3.1B | 3.1B | 3.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.4B | 2.4B |
| Provision for risks and charges | 680M | 682M | 680M | 669M |
| Deferred liabilities | 89M | 89M | 88M | 87M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30M | 31M | 22M | 20M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 755M | 736M | 642M | 515M |
| Other shareholders equity | -6M | -6M | -1M | 7M |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 1.8B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 77M | 78M | 76M | 77M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.