Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 49.9B | 50.1B | 49.9B | 49.5B |
| Current assets | — | — | — | — |
| Cash | 63.6M | 57.8M | 75.6M | 60.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 1.3B | 824.4M |
| Other short term investments | 353.7M | 276.7M | 274.5M | 250.1M |
| Accounts receivable | — | 189.5M | — | — |
| Other receivables | — | 39.7M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 202.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 162.4M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 35.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -106.0M | — | — |
| Goodwill | 163.5M | 182.1M | 183.2M | 178.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 163.5M | 182.1M | — | — |
| Investments and advances | 7.9B | 7.8B | 7.9B | 7.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.1B | 47.3B | 47.1B | 46.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 1.2B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 17.1M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4B | 15.6B | 15.6B | 15.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.4M | 66.9M | 63.6M | 63.3M |
| Derivative product liabilities | 112.1M | 282.2M | 258.5M | 255.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 1.3B | 1.4B | 1.3B | 1.3B |
| Other shareholders equity | 51.3M | 72.2M | 61.0M | 79.9M |
| Total shareholders equity | 2.8B | 2.9B | 2.9B | 2.9B |
| 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.