Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 16.3B | 17.6B | 17.7B | 17.6B |
| Current assets | 2.0B | 2.3B | 2.4B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.8M | 62.8M | 39.3M | 69.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 645.7M | 675.2M | 643.2M | 619M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.4B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119M | 233.3M | 333.4M | 248.3M |
| Non current assets | 14.3B | 15.3B | 15.3B | 15.4B |
| Properties | 153M | 155M | 120.1M | 115.4M |
| Land and improvements | 158.3M | 158.2M | 157.8M | 157.5M |
| Machinery furniture equipment | 3.4B | 3.4B | 3.3B | 3.3B |
| Construction in progress | 547.9M | 558.7M | 545.8M | 619.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.4B | -2.3B |
| Goodwill | 16.2B | 17.7B | 17.7B | 17.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 6.2B | 6.3B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 171.9M | 170.6M | 166.7M | 164.8M |
| Total liabilities | 11.0B | 11.6B | 11.8B | 11.5B |
| Current liabilities | 2.4B | 2.6B | 3.0B | 2.7B |
| Accounts payable | 1.1B | 1.1B | 1.2B | 1.3B |
| Accrued expenses | 198.6M | 217.3M | 210.6M | 188.8M |
| Short term debt | 486.9M | 748.2M | 951.6M | 640.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 118M |
| Other current liabilities | 546.2M | 551.2M | 557.6M | 301.1M |
| Non current liabilities | 8.7B | 8.9B | 8.9B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 7.2B | 7.1B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.6B | 1.6B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 163.8M | 162M | 159.6M | 60.4M |
| Shareholders equity | ||||
| Common stock | 26.7M | 26.7M | 26.7M | 26.6M |
| Retained earnings | -372.8M | 468.2M | 343.5M | 501.8M |
| Other shareholders equity | -168.2M | -182.7M | -182.5M | -184.5M |
| Total shareholders equity | 5.2B | 6.1B | 5.9B | 6.1B |
| Additional paid in capital | 5.8B | 5.7B | 5.7B | 5.7B |
| 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.