Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Total assets | 3.3B | 4.7B | 4.7B | 4.2B |
| Current assets | 3.3B | 3.0B | 3.1B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 385.7M | 837.8M | 854.9M | 852.8M |
| Other short term investments | — | 667.0M | 692.4M | 678.8M |
| Accounts receivable | 1.0B | 886.8M | 944.8M | 621.0M |
| Other receivables | — | — | — | — |
| Inventory | 106.3M | 77.9M | 75.9M | 82.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 437.0M | 356.0M | 307.9M |
| Non current assets | — | 1.7B | 1.6B | 1.6B |
| Properties | — | 696.9M | 685.9M | 689.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 616.4M | 540.2M | 503.0M | 482.3M |
| Construction in progress | 108.9M | 101.8M | 95.3M | 88.5M |
| Leases | — | 117.7M | 114.5M | 109.5M |
| Accumulated depreciation | — | -640.8M | -625.7M | -608.8M |
| Goodwill | — | 735.5M | 737.5M | 738.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.3M | 5.3M | 7.3M | 9.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 296.4M | 513.9M | 465.3M | 431.3M |
| Total liabilities | 1.5B | 3.3B | 3.2B | 2.8B |
| Current liabilities | — | 1.9B | 1.9B | 1.6B |
| Accounts payable | 329.8M | 173.2M | 153.3M | 128.0M |
| Accrued expenses | — | 133.6M | 136.8M | 109.8M |
| Short term debt | 50.3M | 45.4M | 44.7M | 44.2M |
| Deferred revenue | — | 1.3B | 1.2B | 1.1B |
| Tax payable | 17.1M | 15.0M | 14.0M | 20.3M |
| Pensions | — | 236.2M | 347.2M | 244.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.4B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 175.0M | 185.6M | 172.1M | 181.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.5M | 108.1M | 100.1M | 96.8M |
| Shareholders equity | ||||
| Common stock | 33K | 33K | 33K | 33K |
| Retained earnings | — | -1.2B | -1.2B | -1.3B |
| Other shareholders equity | — | -1.6M | 1.7M | 2.0M |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.7B |
| 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.