Financials
Balance sheet
| Fiscal date | Jul 2026 | Apr 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Total assets | 36.6B | 36.5B | 36.8B | 34.0B |
| Current assets | 15.7B | 16.1B | 17.5B | 15.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 5.0B | 6.0B | 5.1B |
| Other short term investments | 6.0B | 5.8B | 5.3B | 4.9B |
| Accounts receivable | 1.2B | 1.1B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.8B | 3.8B | 4.5B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17M | — | — | 8M |
| Other current assets | 170M | 418M | 535M | 159M |
| Non current assets | 20.9B | 20.4B | 19.3B | 18.8B |
| Properties | 17.5B | 17.1B | 16.0B | 15.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2B | 1.9B | 1.8B | 1.9B |
| Investment properties | 6M | — | — | 8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | — | — | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 171M | 922M | 1.1B | 206M |
| Total liabilities | 18.8B | 17.5B | 18.0B | 17.1B |
| Current liabilities | 13.6B | 12.5B | 13.4B | 12.4B |
| Accounts payable | 11.4B | 10.8B | 11.8B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 478M | — | — | 333M |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | 29M | 59M | -1M |
| Non current liabilities | 5.2B | 5.0B | 4.6B | 4.7B |
| Long term provisions | 273M | — | — | 293M |
| Long term debt | 4.5B | 4.4B | 3.9B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110M | 110M | 85M | 78M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 234M | 486M | 608M | 293M |
| Shareholders equity | ||||
| Common stock | 94M | — | — | 94M |
| Retained earnings | 17.8B | — | — | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9B | 19.0B | 18.8B | 17.0B |
| Additional paid in capital | 20M | — | — | 20M |
| Treasury stock | 90M | — | — | 7M |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.