Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Total assets | 36.2B | 35.8B | 35.2B | 32.9B |
| Current assets | 14.6B | 15.2B | 15.3B | 13.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 6.2B | 4.6B | 4.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 642M | 602M | 651M | 600M |
| Other receivables | — | — | — | — |
| Inventory | 7.7B | 7.3B | 9.4B | 7.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 679M | 1.1B | 597M | 562M |
| Non current assets | 21.5B | 20.6B | 19.9B | 19.6B |
| Properties | 11.0B | 10.3B | 18.0B | 10.0B |
| Land and improvements | 3.0B | 2.8B | — | 2.6B |
| Machinery furniture equipment | 9.7B | 9.5B | — | 9.2B |
| Construction in progress | — | — | — | — |
| Leases | 5.6B | 5.5B | — | 5.1B |
| Accumulated depreciation | -9.8B | -9.6B | — | -9.2B |
| Goodwill | 194M | 192M | 190M | 190M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Total liabilities | 25.8B | 25.6B | 25.8B | 24.0B |
| Current liabilities | 12.9B | 13.4B | 14.0B | 11.3B |
| Accounts payable | 4.9B | 4.6B | 5.9B | 4.7B |
| Accrued expenses | 5.0B | 1.6B | 5.3B | 4.8B |
| Short term debt | 2.7B | 2.7B | 2.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 260M | 400M | 92M | 165M |
| Pensions | — | 1.7B | — | — |
| Other current liabilities | — | 1.8B | — | — |
| Non current liabilities | 12.9B | 12.2B | 11.8B | 12.7B |
| Long term provisions | — | 90M | — | — |
| Long term debt | 11.5B | 10.8B | 10.5B | 11.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 310M | 497M | 239M | 217M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 30M | 1.1B | 1.0B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 9.7B | 9.4B | 8.7B | 8.2B |
| Other shareholders equity | -371M | -351M | -471M | -445M |
| Total shareholders equity | 10.4B | 10.2B | 9.4B | 8.9B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.