Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Total assets | 46.3B | 25.0B | 23.5B | 23.6B |
| Current assets | 7.7B | 8.4B | 7.3B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 4.2B | 3.1B | 2.3B |
| Other short term investments | 747M | 378M | 1.1B | 634.6M |
| Accounts receivable | 2.9B | 2.1B | 1.3B | 3.0B |
| Other receivables | 591M | 672M | 737M | 714.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 705M | 621M | 605M | 520.5M |
| Non current assets | 38.6B | 16.6B | 16.2B | 16.1B |
| Properties | 1.2B | 853M | 747M | 393.7M |
| Land and improvements | — | — | — | 87.2M |
| Machinery furniture equipment | — | — | — | 567.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 324.7M |
| Accumulated depreciation | — | — | — | -638.6M |
| Goodwill | 51.1B | 15.1B | 9.9B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 1.2B | 723M | 762.7M |
| Investments and advances | 3.9B | 3.4B | 6.0B | 5.6B |
| Other non current assets | 4.3B | 4.2B | 4.2B | 4.4B |
| Total liabilities | 18.6B | 15.6B | 14.9B | 15.8B |
| Current liabilities | 9.0B | 8.0B | 7.4B | 8.0B |
| Accounts payable | 293M | 262M | 223M | 232.2M |
| Accrued expenses | 760M | 937M | 665M | 846M |
| Short term debt | 160M | — | — | — |
| Deferred revenue | 7.1B | 6.2B | 6.1B | 6.3B |
| Tax payable | — | — | — | — |
| Pensions | 680M | 562M | 398M | 607.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.6B | 7.6B | 7.5B | 7.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 372M | 346M | 338.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 259M | 75M | 96M | 89.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 930M | 949M | 913M | 886.8M |
| Shareholders equity | ||||
| Common stock | 24.6B | 6.1B | 5.8B | 5.3B |
| Retained earnings | 3.1B | 3.3B | 2.8B | 2.5B |
| Other shareholders equity | -13M | 46M | 67M | 48.4M |
| Total shareholders equity | 27.7B | 9.4B | 8.7B | 7.8B |
| Additional paid in capital | — | — | — | — |
| 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.