Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Total assets | 109.6B | 106.7B | 112.3B | 95.1B |
| Current assets | 22.1B | 21.6B | 28.2B | 21.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 8.9B | 7.3B | 9.0B |
| Other short term investments | 3.1B | 2.9B | 2.2B | 2.3B |
| Accounts receivable | 6.3B | 5.1B | 14.3B | 5.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.6B | 2.2B | 2.4B |
| Non current assets | 87.5B | 85.1B | 84.1B | 74.1B |
| Properties | 4.8B | 5.0B | 2.0B | 5.1B |
| Land and improvements | — | — | 357M | — |
| Machinery furniture equipment | — | — | 4.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 1.6B | — |
| Accumulated depreciation | — | — | -3.7B | — |
| Goodwill | 124.6B | 125.2B | 122.7B | 108.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1B | 6.7B | 6.8B | 3.5B |
| Investments and advances | 11.3B | 7.8B | 7.6B | 6.4B |
| Other non current assets | 6.0B | 6.3B | 6.6B | 6.6B |
| Total liabilities | 71.2B | 72.4B | 53.2B | 35.1B |
| Current liabilities | 26.3B | 27.5B | 37.1B | 21.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 531M | 557M | 4.5B | 564M |
| Deferred revenue | 18.8B | 20.4B | 24.3B | 15.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.9B | 44.9B | 16.0B | 13.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.2B | 41.3B | 12.6B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.6B | 3.4B | 3.1B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 27.1B | 24.0B | 22.2B | 20.7B |
| Other shareholders equity | 263M | 395M | 313M | 154M |
| Total shareholders equity | 38.4B | 34.2B | 59.1B | 60.0B |
| Additional paid in capital | 66.0B | 64.9B | 68.8B | 67.4B |
| Treasury stock | 55.0B | 55.0B | 32.2B | 28.3B |
| 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.