Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 13.3B | 13.4B | 13.5B | 13.4B |
| Current assets | 3.4B | 3.4B | 3.3B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 867.9M | 670.7M | 599.2M | 669.7M |
| Other short term investments | 33.3M | 32.9M | 31.5M | 29.3M |
| Accounts receivable | 696.3M | 784.8M | 764.3M | 744.0M |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.7B | 1.8B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 84.7M | 73.2M | 55.1M | 59.3M |
| Non current assets | 9.9B | 10.0B | 10.2B | 10.1B |
| Properties | 3.1B | 3.0B | 2.9B | 2.9B |
| Land and improvements | 75.0M | 74.7M | 74.4M | 73.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 283.2M | 286.5M | 330.4M | 297.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.7B | -2.6B | -2.6B |
| Goodwill | 11.4B | 11.5B | 11.6B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Investments and advances | 577.1M | 534.0M | 698.6M | 682.8M |
| Other non current assets | 423.8M | 431.5M | 426.1M | 422.9M |
| Total liabilities | 5.4B | 5.5B | 5.4B | 5.4B |
| Current liabilities | 1.3B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 670.9M | 731.6M | 707.8M | 716.9M |
| Accrued expenses | 366.0M | 350.4M | 350.7M | 353.0M |
| Short term debt | 6.5M | 6.6M | 6.7M | 7.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 18.8M | 28.5M | 11.1M |
| Pensions | 224.5M | 273.4M | 251.9M | 239.4M |
| Other current liabilities | -1K | -1K | -1K | — |
| Non current liabilities | 4.1B | 4.1B | 4.1B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 663.9M | 661.3M | 595.1M | 594.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 219.3M | 225.4M | 226.3M | 222.3M |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.1M | 8.1M | 8.1M |
| Retained earnings | 7.5B | 7.5B | 7.7B | 7.7B |
| Other shareholders equity | -233.0M | -243.6M | -275.0M | -298.6M |
| Total shareholders equity | 8.0B | 7.9B | 8.1B | 8.0B |
| Additional paid in capital | 626.0M | 620.1M | 617.6M | 614.2M |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 14.7M | 14.6M | 9.8M | 9.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.