Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Total assets | 26.9B | 22.3B | 21.6B | 20.6B |
| Current assets | 7.5B | 6.5B | 5.5B | 4.5B |
| Cash | — | 2.6B | — | — |
| Cash equivalents | — | 72.7M | — | — |
| Cash and cash equivalents | 3.8B | 2.6B | 2.7B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 2.2B | 1.5B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.4B | 1.0B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 595.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 347.8M | 247.2M | 237.2M | 189.7M |
| Non current assets | 19.5B | 15.8B | 16.1B | 16.1B |
| Properties | 628.1M | 622.9M | 604.4M | 595.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 2.0B | 1.9B | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.4B | -1.3B |
| Goodwill | 30.6B | 24.2B | 24.4B | 24.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.1B | 2.3B | 2.6B |
| Investments and advances | 140.1M | 129.6M | 128.4M | 73M |
| Other non current assets | 523.1M | 499.8M | 523.1M | 516.6M |
| Total liabilities | 8.7B | 8.0B | 7.5B | 7.2B |
| Current liabilities | 2.3B | 3.2B | 2.7B | 2.4B |
| Accounts payable | 709.7M | 1.1B | 633.7M | 610.7M |
| Accrued expenses | 1.0B | 1.0B | 916M | 881.3M |
| Short term debt | 54.5M | 556.3M | 553.1M | 550.1M |
| Deferred revenue | 63.7M | 40.1M | 32.2M | 41.3M |
| Tax payable | 192.6M | 228.3M | 333.6M | 91.2M |
| Pensions | 231.5M | 309.8M | 252.4M | 210.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5B | 4.8B | 4.8B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 4.2B | 4.2B | 4.2B |
| Provision for risks and charges | 119.8M | 117.4M | 117.8M | 79.5M |
| Deferred liabilities | 95.7M | 20.5M | 33.9M | 33.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 384.5M | 409.6M | 426.3M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 1.3B | 1.4B | 1.0B | -840M |
| Other shareholders equity | — | 0 | 400K | 600K |
| Total shareholders equity | 18.2B | 14.3B | 14.1B | 13.4B |
| Additional paid in capital | 16.9B | 13.0B | 13.0B | 14.3B |
| 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.