Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 11.0B | 12.2B | 14.1B | 14.4B |
| Current assets | 4.1B | 4.8B | 6.4B | 6.6B |
| Cash | — | — | — | 2.0B |
| Cash equivalents | — | — | — | 26.1M |
| Cash and cash equivalents | 2.2B | 2.8B | 4.4B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 649.5M | 765.5M | 779.3M | 855.1M |
| Other receivables | 763.2M | 812.7M | 656.3M | 559.5M |
| Inventory | 392.1M | 406.7M | 426.8M | 421.7M |
| Prepaid assets | — | — | — | 119.0M |
| Restricted cash | — | — | — | 2.6B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9B | 7.4B | 7.8B | 7.8B |
| Properties | — | — | — | 10.1B |
| Land and improvements | — | — | — | 4.5M |
| Machinery furniture equipment | — | — | — | 6.2B |
| Construction in progress | — | — | — | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.6B |
| Goodwill | 120.0M | 120.8M | 120.5M | 239.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.8M | 35.2M | 38.5M | 36.5M |
| Total liabilities | 8.1B | 9.2B | 17.9B | 18.0B |
| Current liabilities | 3.3B | 4.2B | 17.8B | 17.9B |
| Accounts payable | 2.0B | 2.5B | 5.8B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 755.6M | 883.0M | 10.8B | 10.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 4.9B | 108.3M | 117.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.8B | 22.7M | 27.6M |
| Provision for risks and charges | — | 8.4M | 8.7M | 9.4M |
| Deferred liabilities | 34.5M | 59.8M | 60.8M | 61.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 727.0M | 724.9M | 11.9B | 11.9B |
| Retained earnings | -1.4B | -1.7B | -17.6B | -17.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.0B | -3.8B | -3.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -160.2M | -167.0M | -164.4M | -160.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.