Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 75.8B | 75.9B | 77.3B | 67.9B |
| Current assets | 25.2B | 25.0B | 26.0B | 31.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 5.8B | 4.6B | 11.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 4.9B | 5.3B | 3.6B |
| Other receivables | 4.2B | 4.2B | 4.2B | 4.2B |
| Inventory | 6.9B | 6.4B | 7.2B | 8.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7B | 3.8B | 4.8B | 4.0B |
| Non current assets | 50.6B | 50.9B | 51.3B | 36.3B |
| Properties | 0 | 1.5B | 0 | 0 |
| Land and improvements | 309M | 309M | 306M | 66M |
| Machinery furniture equipment | 10.3B | 10.2B | 10.6B | 10.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -6.6B | -6.9B | -6.9B |
| Goodwill | 53.8B | 53.9B | 54.2B | 34.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1B | 6.4B | 6.6B | 512M |
| Investments and advances | 924M | 955M | 999M | 965M |
| Other non current assets | 13.8B | 10.2B | 13.8B | 12.7B |
| Total liabilities | 50.9B | 51.2B | 52.9B | 43.9B |
| Current liabilities | 24.4B | 24.6B | 27.3B | 24.5B |
| Accounts payable | 8.4B | 7.7B | 8.7B | 9.3B |
| Accrued expenses | 4.8B | 2.7B | 4.8B | 4.6B |
| Short term debt | 3.9B | 4.9B | 6.8B | 5.2B |
| Deferred revenue | 5.5B | 6.0B | 5.3B | 4.2B |
| Tax payable | 375M | 1.4B | 256M | 277M |
| Pensions | 1.4B | 1.9B | 1.5B | 1.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.6B | 26.5B | 25.5B | 19.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.7B | 19.2B | 16.9B | 12.4B |
| Provision for risks and charges | — | 183M | — | — |
| Deferred liabilities | — | 473M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9B | 791M | 8.7B | 7.0B |
| Shareholders equity | ||||
| Common stock | 13M | 13M | 13M | 13M |
| Retained earnings | -2.6B | -2.8B | -2.8B | -2.9B |
| Other shareholders equity | -2.8B | -2.7B | -3.0B | -3.1B |
| Total shareholders equity | 24.8B | 24.8B | 24.5B | 23.9B |
| Additional paid in capital | 30.1B | 30.2B | 30.2B | 29.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 60M | 66M | 65M | 60M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.