Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.5B | 8.5B | 8.0B |
| Current assets | 3.9B | 4.0B | 4.3B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.5B | 1.8B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.2M | 165.0M | 190.7M | 250.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.7B | 1.7B | 2.0B |
| Prepaid assets | 164.2M | 157.1M | 144.7M | 155.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.3M | 18.6M | 31.0M | 21.8M |
| Other current assets | 22.8M | 29.9M | 35.9M | 32.3M |
| Non current assets | 4.5B | 4.5B | 4.2B | 4.0B |
| Properties | 1.9B | 1.9B | 1.6B | 1.6B |
| Land and improvements | 77.3M | 79.5M | 79.4M | 77.2M |
| Machinery furniture equipment | 2.2B | 2.2B | 2.0B | 1.9B |
| Construction in progress | 170.0M | 160.6M | 378.2M | 321.9M |
| Leases | 1.6B | 1.6B | 1.4B | 1.3B |
| Accumulated depreciation | -2.0B | -2.0B | -1.9B | -1.7B |
| Goodwill | 374.2M | 374.3M | 376.1M | 358.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 4.4M | 6.3M | 7.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 294.0M | 291.8M | 277.8M | 240.5M |
| Total liabilities | 3.7B | 3.7B | 3.5B | 3.5B |
| Current liabilities | 1.8B | 1.8B | 1.9B | 1.8B |
| Accounts payable | 346.7M | 294.3M | 331.4M | 352.2M |
| Accrued expenses | 478.1M | 445.6M | 492.5M | 454.4M |
| Short term debt | 366.6M | 357.2M | 298.7M | 317.5M |
| Deferred revenue | 277.3M | 296.4M | 316.6M | 253.8M |
| Tax payable | 79.9M | 74.8M | 69.3M | 94.6M |
| Pensions | 122.7M | 172.4M | 187.9M | 186.4M |
| Other current liabilities | 78.3M | 93.2M | 120.5M | 111.2M |
| Non current liabilities | 1.9B | 1.9B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.0M | 75.3M | 52.3M | 111.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.3M | 57.5M | 55.4M | 54.1M |
| Shareholders equity | ||||
| Common stock | 533K | 547K | 557K | 564K |
| Retained earnings | 4.4B | 4.4B | 4.5B | 4.2B |
| Other shareholders equity | -268.4M | -217.4M | -230.7M | -348.8M |
| Total shareholders equity | 4.8B | 4.8B | 5.0B | 4.5B |
| Additional paid in capital | 695.1M | 681.2M | 669.4M | 646.2M |
| 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.