Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 91.5B | 91.3B | 91.0B | 91.7B |
| Current assets | 24.1B | 24.0B | 23.2B | 23.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 1.3B | 2.2B |
| Other short term investments | 7.2B | 7.0B | 6.8B | 6.7B |
| Accounts receivable | 6.4B | 6.4B | 6.3B | 6.5B |
| Other receivables | — | — | — | — |
| Inventory | 6.3B | 6.2B | 5.9B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 3.1B | 3.0B | 2.9B |
| Non current assets | 67.4B | 67.4B | 67.8B | 67.9B |
| Properties | — | — | — | 7.2B |
| Land and improvements | — | — | — | 160M |
| Machinery furniture equipment | — | — | — | 3.3B |
| Construction in progress | — | — | — | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.8B |
| Goodwill | 94.1B | 94.4B | 95.2B | 95.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3B | 10.8B | 11.2B | 11.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.0B | 7.6B | 7.5B | 7.6B |
| Total liabilities | 42.3B | 42.5B | 42.8B | 43.4B |
| Current liabilities | 9.5B | 9.9B | 11.5B | 12.9B |
| Accounts payable | 2.6B | 2.6B | 2.6B | 2.4B |
| Accrued expenses | 3.5B | 3.2B | 3.6B | 3.7B |
| Short term debt | 191M | 1.4B | 2.4B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 650M | 650M | 933M | 1.4B |
| Pensions | 2.6B | 2.1B | 2.0B | 2.5B |
| Other current liabilities | — | 1M | -1M | 1M |
| Non current liabilities | 32.8B | 32.6B | 31.3B | 30.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.9B | 27.7B | 26.2B | 25.6B |
| Provision for risks and charges | 1.6B | 1.5B | 1.7B | 1.6B |
| Deferred liabilities | 365M | 386M | 416M | 403M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 32.3B | 32.1B | 31.6B | 31.5B |
| Other shareholders equity | -4.3B | -4.3B | -4.6B | -4.3B |
| Total shareholders equity | 49.2B | 48.9B | 48.1B | 48.3B |
| Additional paid in capital | 21.0B | 20.9B | 20.9B | 20.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 211M | 204M | 240M | 232M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.