Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 105.1B | 106.3B | 100.0B | 99.2B |
| Current assets | 34.4B | 36.1B | 35.4B | 34.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.7B | 2.8B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0B | 6.2B | 5.3B | 5.3B |
| Other receivables | 567M | 569M | 585M | 575M |
| Inventory | 25.8B | 26.2B | 24.8B | 25.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.5B | 1.9B | 1.5B |
| Non current assets | 70.7B | 70.2B | 64.7B | 64.6B |
| Properties | 13.3B | 68.0B | 66.2B | 65.3B |
| Land and improvements | 9.5B | — | — | — |
| Machinery furniture equipment | 20.3B | — | — | — |
| Construction in progress | 1.7B | — | — | — |
| Leases | 2.6B | — | — | — |
| Accumulated depreciation | -31.4B | -31.3B | -30.6B | -29.8B |
| Goodwill | 55.0B | 55.0B | 48.0B | 48.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3B | 10.4B | 8.8B | 8.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 806M | 752M | 711M | 693M |
| Total liabilities | 92.3B | 94.2B | 89.4B | 91.2B |
| Current liabilities | 32.4B | 34.4B | 30.8B | 31.6B |
| Accounts payable | 11.5B | 13.2B | 13.1B | 14.7B |
| Accrued expenses | 6.9B | 6.8B | 6.7B | 6.3B |
| Short term debt | 10.8B | 11.1B | 7.7B | 6.2B |
| Deferred revenue | 2.6B | 2.5B | 2.6B | 2.8B |
| Tax payable | 622M | 714M | 698M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.9B | 59.8B | 58.5B | 59.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 54.5B | 54.3B | 53.6B | 55.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.9B | 2.5B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.6B | 2.5B | 2.6B |
| Shareholders equity | ||||
| Common stock | 90M | 90M | 90M | 90M |
| Retained earnings | 94.5B | 94.3B | 92.9B | 90.7B |
| Other shareholders equity | -652M | -820M | -835M | -1.0B |
| Total shareholders equity | 12.8B | 12.1B | 10.7B | 8.0B |
| Additional paid in capital | 14.8B | 14.6B | 14.4B | 14.2B |
| Treasury stock | 96.0B | 96.0B | 96.0B | 96.0B |
| 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.