Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 12.8B | 12.7B | 12.2B | 12.2B |
| Current assets | 4.6B | 4.6B | 4.3B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.8B | 1.5B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.1B | 1.1B |
| Other receivables | — | — | 294M | 289M |
| Inventory | 1.1B | 1.0B | 1.0B | 991M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 277M | 293M | 322M | 365M |
| Non current assets | 8.2B | 8.1B | 8.0B | 8.0B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 69M | — | — |
| Machinery furniture equipment | — | 1.3B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | — |
| Goodwill | 9.4B | 9.4B | 9.4B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 426M | 445M | 469M | 495M |
| Investments and advances | 135M | 133M | 133M | 135M |
| Other non current assets | 1.1B | 1.1B | 930M | 934M |
| Total liabilities | 5.9B | 6.0B | 5.9B | 6.0B |
| Current liabilities | 2.2B | 2.3B | 1.9B | 2.0B |
| Accounts payable | 602M | 570M | 530M | 517M |
| Accrued expenses | 349M | 406M | 337M | 374M |
| Short term debt | 304M | 304M | 59M | 146M |
| Deferred revenue | 682M | 624M | 620M | 628M |
| Tax payable | — | — | — | — |
| Pensions | 297M | 443M | 346M | 347M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.6B | 4.0B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.1B | 3.4B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 491M | 463M | 495M | 535M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 1.5B | 1.4B | 1.1B | 912M |
| Other shareholders equity | -184M | -226M | -283M | -280M |
| Total shareholders equity | 6.9B | 6.7B | 6.4B | 6.1B |
| Additional paid in capital | 5.6B | 5.6B | 5.5B | 5.5B |
| 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.