Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.5B | 11.3B | 10.7B |
| Current assets | 5.0B | 4.7B | 4.3B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.2B | 1.9B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 914M | 939M | 692M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.0B | 1.1B | 1.0B |
| Prepaid assets | 271M | 273M | 285M | 304M |
| Restricted cash | — | — | — | 759M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 199M | 175M | 166M | 192M |
| Non current assets | 6.7B | 6.8B | 7.0B | 5.0B |
| Properties | 961M | 986M | 236M | 990M |
| Land and improvements | — | — | 48M | — |
| Machinery furniture equipment | — | — | 1.7B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.8B | — |
| Goodwill | 8.1B | 8.2B | 8.2B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.3B | 524M |
| Investments and advances | 169M | 147M | 211M | 157M |
| Other non current assets | 927M | 922M | 575M | 947M |
| Total liabilities | 5.4B | 5.3B | 5.4B | 5.0B |
| Current liabilities | 2.6B | 1.8B | 1.9B | 1.6B |
| Accounts payable | 392M | 334M | 355M | 342M |
| Accrued expenses | 197M | 165M | 186M | 179M |
| Short term debt | 751M | 52M | 51M | 48M |
| Deferred revenue | 737M | 729M | 652M | 557M |
| Tax payable | 124M | 196M | 207M | 144M |
| Pensions | 448M | 329M | 399M | 290M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 3.5B | 3.6B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 423M | 439M | 536M | 413M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 7.7B | 7.4B | 7.1B | 6.8B |
| Other shareholders equity | -250M | -199M | -248M | -295M |
| Total shareholders equity | 6.3B | 6.2B | 5.9B | 5.7B |
| Additional paid in capital | 3.0B | 2.9B | 2.9B | 2.8B |
| Treasury stock | 4.1B | 3.9B | 3.8B | 3.7B |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.