Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 206.8B | 161.1B | 140.7B | 125.3B |
| Current assets | 125.6B | 116.5B | 102.2B | 89.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6B | 11.5B | 11.6B | 15.2B |
| Other short term investments | 52.0B | 49.1B | 42.4B | 37.5B |
| Accounts receivable | 38.5B | 33.4B | 27.8B | 22.1B |
| Other receivables | — | — | — | — |
| Inventory | 21.4B | 19.8B | 15.0B | 11.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 2.8B | 1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 2.7B | 2.7B | 2.8B |
| Non current assets | 81.2B | 44.7B | 38.5B | 35.3B |
| Properties | 2.9B | 12.1B | 11.2B | 8.9B |
| Land and improvements | 777M | — | — | — |
| Machinery furniture equipment | 12.6B | — | — | — |
| Construction in progress | 683M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | — | — | — |
| Goodwill | 45.0B | 13.5B | 12.3B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 936M | 755M | 769M |
| Investments and advances | 22.3B | 8.2B | 3.8B | 3.2B |
| Other non current assets | 21.6B | 15.7B | 14.9B | 14.5B |
| Total liabilities | 49.5B | 42.3B | 40.6B | 41.4B |
| Current liabilities | 32.2B | 26.1B | 24.3B | 26.5B |
| Accounts payable | 9.8B | 8.6B | 9.1B | 7.3B |
| Accrued expenses | 13.1B | 8.4B | 9.6B | 9.8B |
| Short term debt | 999M | 999M | 301M | 300M |
| Deferred revenue | 1.4B | 1.2B | 980M | 1.1B |
| Tax payable | 2.7B | 2.9B | 1.9B | 5.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.2B | 202M | 228M |
| Non current liabilities | 17.3B | 16.2B | 16.4B | 14.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 9.5B | 10.3B | 10.0B |
| Provision for risks and charges | 4.0B | 3.5B | 3.4B | 2.6B |
| Deferred liabilities | 1.8B | 1.6B | 1.4B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 381M | 376M | 243M | 177M |
| Shareholders equity | ||||
| Common stock | 24M | 24M | 24M | 24M |
| Retained earnings | 147.0B | 107.9B | 88.7B | 72.2B |
| Other shareholders equity | 178M | 339M | 170M | 186M |
| Total shareholders equity | 157.3B | 118.9B | 100.1B | 83.8B |
| Additional paid in capital | 10.1B | 10.6B | 11.2B | 11.5B |
| 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.