Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 47.2B | 48.2B | 48.2B | 23.8B |
| Current assets | 5.4B | 6.0B | 5.6B | 16.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.9B | 2.5B | 14.1B |
| Other short term investments | 73.9M | 72.9M | 67.2M | 144.8M |
| Accounts receivable | 1.6B | 1.5B | 1.4B | 1.0B |
| Other receivables | — | 45.5M | — | — |
| Inventory | 393.2M | 365.2M | 382.1M | 395.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 48.2M | — | 74.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Non current assets | 41.9B | 42.2B | 42.6B | 6.9B |
| Properties | 1.4B | 702.0M | 1.4B | 1.2B |
| Land and improvements | — | 13.9M | — | — |
| Machinery furniture equipment | — | 1.3B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 295.9M | — | — |
| Accumulated depreciation | — | -965.1M | — | — |
| Goodwill | 66.1B | 66.5B | 67.0B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3B | 12.7B | 13.1B | 173.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 1.2B | 2.1B |
| Total liabilities | 16.7B | 19.9B | 20.6B | 13.8B |
| Current liabilities | 3.9B | 3.7B | 3.4B | 2.4B |
| Accounts payable | 113.3M | 164.8M | 132.9M | 84.7M |
| Accrued expenses | 1.1B | 1.1B | 1.1B | 699.2M |
| Short term debt | 155.2M | 150.3M | 149.6M | 127.1M |
| Deferred revenue | 2.5B | 2.2B | 2.0B | 1.4B |
| Tax payable | 111.6M | 94.7M | 17.1M | 119.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.6M | — | 20.0M | — |
| Non current liabilities | 12.7B | 16.2B | 17.2B | 11.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7B | 14.1B | 15.0B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 954.1M | 1.0B | 1.2B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 194.1M | 201.0M | 182.0M | 99.7M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.6M |
| Retained earnings | 10.4B | 10.3B | 9.9B | 9.6B |
| Other shareholders equity | -203.7M | -232.4M | -231.9M | -240.1M |
| Total shareholders equity | 30.5B | 28.3B | 27.6B | 9.9B |
| Additional paid in capital | 20.6B | 18.6B | 18.5B | 1.2B |
| Treasury stock | 191.9M | 398.3M | 572.1M | 689.0M |
| Minority interest | -829K | -587K | -345K | -113K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.