Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 40.9B | 40.6B | 40.5B | 38.3B |
| Current assets | 7.6B | 7.8B | 7.8B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 2.1B | 2.2B | 2.3B |
| Other short term investments | 33.2M | 41.5M | 40.6M | 50.7M |
| Accounts receivable | 2.8B | 3.0B | 3.0B | 1.8B |
| Other receivables | — | — | — | 950.6M |
| Inventory | 2.6B | 2.4B | 2.3B | 2.2B |
| Prepaid assets | 218.8M | 219.8M | 195.7M | 172.2M |
| Restricted cash | 228.5M | 10.5M | 12.8M | 5.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.9M | 13.7M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.3B | 32.8B | 32.8B | 30.8B |
| Properties | 20.3B | 20.0B | 19.9B | 10.7B |
| Land and improvements | — | — | — | 4.2B |
| Machinery furniture equipment | — | — | — | 128.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 6.1B |
| Accumulated depreciation | — | — | — | -8.8B |
| Goodwill | 23.2B | 22.8B | 22.9B | 20.3B |
| Investment properties | — | — | — | — |
| Financial assets | 24M | 24.9M | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | 257.8M | 266.2M | 287.6M | 309.8M |
| Other non current assets | 579.8M | 563.6M | 556.6M | 376.6M |
| Total liabilities | 25.2B | 25.1B | 24.8B | 23.2B |
| Current liabilities | 8.0B | 8.2B | 9.5B | 7.6B |
| Accounts payable | 5.6B | 5.9B | 5.9B | 4.2B |
| Accrued expenses | — | — | — | 409M |
| Short term debt | 1.8B | 1.8B | 3.0B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.7M | 84M | 45.2M | 948.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 313.1M | 311.6M | 315.6M | 352.8M |
| Non current liabilities | 17.2B | 16.9B | 15.3B | 15.6B |
| Long term provisions | 904.6M | 888.9M | 884.7M | 862M |
| Long term debt | 14.0B | 13.8B | 12.3B | 12.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.8B | 1.8B | 1.7B |
| Derivative product liabilities | 95M | 100M | — | 68.9M |
| Other non current liabilities | 214M | 204.7M | 91.6M | 11.9M |
| Shareholders equity | ||||
| Common stock | 626.2M | 634.4M | 642.5M | 642.5M |
| Retained earnings | 15.4B | 15.5B | 15.8B | 15.1B |
| Other shareholders equity | -493.9M | -775.1M | -779.1M | -858.3M |
| Total shareholders equity | 15.7B | 15.5B | 15.8B | 15.1B |
| Additional paid in capital | 31.1M | 30.2M | 28.8M | 28.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 131.1M | 135.7M | 134.1M | 146.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.