Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | 1.4T | 1.2T |
| Current assets | 204.3B | 184.3B | 197.3B | 104.8B |
| Cash | 2.5B | 6.9B | 8.7B | 3.1B |
| Cash equivalents | 37.8B | 54.9B | 28.7B | 6.1B |
| Cash and cash equivalents | 40.3B | 61.8B | 37.5B | 9.2B |
| Other short term investments | 46.8B | 15.8B | 14.8B | 11.9B |
| Accounts receivable | 55.1B | 43.6B | 85.2B | 33.5B |
| Other receivables | 12.4B | 12.0B | 14.0B | 10.6B |
| Inventory | 19.0B | 18.0B | 14.9B | 14.5B |
| Prepaid assets | 3.9B | 4.1B | 4.0B | 4.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3T | 1.3T | 1.2T | 1.1T |
| Properties | 3.3T | 2.9T | 2.7T | 2.6T |
| Land and improvements | 48.1B | 42.1B | 39.9B | 35.4B |
| Machinery furniture equipment | — | 95.6B | 90.5B | 84.7B |
| Construction in progress | 15.3B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1T | -1.9T | -1.7T | -1.6T |
| Goodwill | 9.1B | 8.5B | 8.1B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.2B | 53.3B | 50.0B | 46.3B |
| Total liabilities | 925.7B | 904.7B | 877.4B | 725.8B |
| Current liabilities | 315.8B | 402.5B | 352.4B | 243.1B |
| Accounts payable | 53.9B | 76.7B | 74.8B | 66.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 235.6B | 296.3B | 244.7B | 136.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 6.2B | 5.0B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 3.3B | 4.9B | 2.5B |
| Non current liabilities | 609.9B | 502.2B | 525.0B | 482.7B |
| Long term provisions | 61.3B | 54.6B | 51.4B | 42.8B |
| Long term debt | 480.9B | 383.9B | 424.8B | 363.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.7B | 63.6B | 48.8B | 76.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 179.8M | 179.8M | 179.8M | 179.8M |
| Retained earnings | -28.5B | -42.2B | 10.5B | 29.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 601.6B | 551.2B | 541.7B | 519.7B |
| Additional paid in capital | 62.3B | 57.5B | 54.0B | 51.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3B | 3.2B | 3.0B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.