Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 15.3B | 15.2B | 14.9B | 14.8B |
| Current assets | 2.7B | 2.6B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 561M | 168M | 132M | 143M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 671M | 768M | 541M | 668M |
| Other receivables | — | — | 42M | — |
| Inventory | 1.4B | 1.5B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138M | 122M | 93M | 121M |
| Non current assets | 12.6B | 12.6B | 12.7B | 12.6B |
| Properties | — | — | 326M | — |
| Land and improvements | — | — | 74M | — |
| Machinery furniture equipment | 2.8B | 2.7B | 4.5B | 2.7B |
| Construction in progress | — | — | 344M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.9B | — |
| Goodwill | 14.3B | 14.3B | 14.3B | 14.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.3B | 4.4B | 4.4B |
| Investments and advances | — | — | 5M | — |
| Other non current assets | 540M | 537M | 91M | 580M |
| Total liabilities | 11.3B | 11.2B | 11.0B | 11.0B |
| Current liabilities | 2.7B | 3.1B | 2.9B | 2.8B |
| Accounts payable | 1.4B | 1.5B | 1.3B | 1.3B |
| Accrued expenses | 712M | 651M | 389M | 620M |
| Short term debt | 428M | 874M | 858M | 799M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3M | 19M | 4M | 14M |
| Pensions | — | — | 189M | — |
| Other current liabilities | — | — | 14M | — |
| Non current liabilities | 8.7B | 8.1B | 8.1B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 6.1B | 6.4B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 611M | 612M | 92M | 661M |
| Shareholders equity | ||||
| Common stock | 12M | 12M | 12M | 12M |
| Retained earnings | 4.8B | 4.8B | 4.7B | 4.7B |
| Other shareholders equity | -11M | -14M | -15M | -15M |
| Total shareholders equity | 4.0B | 4.0B | 3.9B | 3.9B |
| Additional paid in capital | 396M | 379M | 418M | 415M |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | 2M | 2M | 2M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.