Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 37.6B | 36.3B | 34.2B | 33.6B |
| Current assets | 21.0B | 20.9B | 19.7B | 19.7B |
| Cash | 1.5B | 1.4B | 1.4B | 1.4B |
| Cash equivalents | 5.7B | 5.8B | 3.9B | 4.7B |
| Cash and cash equivalents | 7.2B | 7.2B | 5.4B | 6.2B |
| Other short term investments | 1.3B | 1.3B | 1.6B | 578M |
| Accounts receivable | 5.0B | 5.2B | 5.8B | 6.2B |
| Other receivables | — | — | — | — |
| Inventory | 6.0B | 5.9B | 5.8B | 5.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Non current assets | 16.6B | 15.4B | 14.5B | 13.9B |
| Properties | 3.5B | 3.2B | 3.3B | 3.1B |
| Land and improvements | 558M | 558M | 537M | 513M |
| Machinery furniture equipment | 885M | 855M | 830M | 802M |
| Construction in progress | 1.7B | 1.5B | 1.3B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.9B | -4.0B | -3.9B |
| Goodwill | 7.6B | 7.6B | 7.7B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 215M | 226M | 238M | 249M |
| Investments and advances | 5.0B | 4.3B | 4.1B | 3.6B |
| Other non current assets | 2.1B | 2.0B | 1.7B | 2.0B |
| Total liabilities | 15.9B | 15.9B | 14.7B | 14.7B |
| Current liabilities | 7.8B | 8.0B | 7.9B | 8.0B |
| Accounts payable | 1.9B | 2.0B | 1.8B | 1.8B |
| Accrued expenses | 1.3B | 1.1B | 1.1B | 930M |
| Short term debt | 201M | 191M | 888M | 880M |
| Deferred revenue | 2.5B | 2.6B | 2.5B | 2.5B |
| Tax payable | 710M | 380M | 157M | 309M |
| Pensions | 727M | 1.2B | 1.1B | 844M |
| Other current liabilities | — | — | -1M | — |
| Non current liabilities | 8.2B | 7.9B | 6.8B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 6.9B | 5.9B | 5.8B |
| Provision for risks and charges | 507M | 356M | 330M | 321M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 539M | 519M | 467M | 422M |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 56.9B | 55.2B | 53.7B | 52.3B |
| Other shareholders equity | -110M | -110M | -102M | -144M |
| Total shareholders equity | 21.7B | 20.4B | 19.5B | 19.0B |
| Additional paid in capital | 10.3B | 10.3B | 10.1B | 10.0B |
| Treasury stock | 45.4B | 45.0B | 44.2B | 43.1B |
| 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.