Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 32.5B | 31.8B | 31.1B | 29.0B |
| Current assets | 19.7B | 19.4B | 19.8B | 18.4B |
| Cash | 3.0B | 4.1B | 3.4B | 3.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 4.1B | 3.4B | 3.5B |
| Other short term investments | 207.4M | 344.4M | 356.7M | 478.8M |
| Accounts receivable | 2.6B | 2.8B | 2.7B | 2.3B |
| Other receivables | 8.5B | 6.7B | 8.0B | 7.1B |
| Inventory | 5.4B | 5.4B | 5.3B | 5.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.8B | 12.4B | 11.3B | 10.5B |
| Properties | 1.8B | 1.8B | 1.8B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0B | 1.9B | 1.7B | 1.3B |
| Investment properties | 5.3B | 5.3B | 4.9B | 4.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.7B | 19.3B | 19.0B | 16.9B |
| Current liabilities | 11.5B | 10.7B | 10.7B | 8.0B |
| Accounts payable | 5.3B | 4.6B | 6.7B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 4.1B | 2.5B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.0M | 153.0M | 175.8M | 64.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.2B | 8.6B | 8.3B | 8.9B |
| Long term provisions | 122.3M | 146.8M | 153.8M | 197.2M |
| Long term debt | 7.5B | 8.0B | 7.6B | 8.1B |
| Provision for risks and charges | 375.8M | 328.8M | 330.6M | 389.9M |
| Deferred liabilities | 174.6M | 139.0M | 125.0M | 172.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.4B | 5.2B | 5.1B |
| Retained earnings | — | — | 7.2B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8B | 12.5B | 12.2B | 12.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 121.9M | 129.2M | 153.3M | 150.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.