Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.2B | 4.0B | 3.8B |
| Current assets | 3.1B | 2.7B | 2.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 854.9M | 852.8M | 887.8M | 739.3M |
| Other short term investments | 692.4M | 678.8M | 649.7M | 839.7M |
| Accounts receivable | 944.8M | 621.0M | 530.5M | 411.3M |
| Other receivables | — | — | — | — |
| Inventory | 75.9M | 82.4M | 46.8M | 37.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 356.0M | 307.9M | 305.1M | 271.0M |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Properties | 685.9M | 689.2M | 682.4M | 600.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 503.0M | 482.3M | 459.0M | 430.6M |
| Construction in progress | 95.3M | 88.5M | 81.1M | 73.1M |
| Leases | 114.5M | 109.5M | 106.8M | 103.5M |
| Accumulated depreciation | -625.7M | -608.8M | -593.9M | -565.6M |
| Goodwill | 737.5M | 738.9M | 734.0M | 738.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3M | 9.4M | 11.1M | 15.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 465.3M | 431.3M | 393.9M | 391.7M |
| Total liabilities | 3.2B | 2.8B | 2.7B | 2.6B |
| Current liabilities | 1.9B | 1.6B | 1.5B | 1.5B |
| Accounts payable | 153.3M | 128.0M | 112.2M | 83.9M |
| Accrued expenses | 136.8M | 109.8M | 115.8M | 116.2M |
| Short term debt | 44.7M | 44.2M | 47.1M | 141.6M |
| Deferred revenue | 1.2B | 1.1B | 1.0B | 999.6M |
| Tax payable | 14.0M | 20.3M | 11.2M | 11.0M |
| Pensions | 347.2M | 244.9M | 212.9M | 142.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.2B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 172.1M | 181.9M | 176.3M | 129.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.1M | 96.8M | 92.2M | 83.8M |
| Shareholders equity | ||||
| Common stock | 33K | 33K | 33K | 33K |
| Retained earnings | -1.2B | -1.3B | -1.3B | -1.4B |
| Other shareholders equity | 1.7M | 2.0M | 1.9M | 1.8M |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | 2.6B | 2.7B | 2.7B | 2.6B |
| 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.