Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.6B | 9.7B | 10.8B |
| Current assets | 5.0B | 4.7B | 4.7B | 5.9B |
| Cash | 706M | 675M | 671M | 671M |
| Cash equivalents | 923M | 1.4B | 1.4B | 2.1B |
| Cash and cash equivalents | 1.6B | 2.1B | 2.1B | 2.7B |
| Other short term investments | 1.4B | 942M | 1.2B | 1.1B |
| Accounts receivable | 1.3B | 988M | 787M | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 109M | 127M | 133M | 186M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 565M | 525M | 443M | 573M |
| Non current assets | 5.0B | 5.0B | 5.0B | 5.0B |
| Properties | 231M | 236M | 244M | 241M |
| Land and improvements | 46M | 46M | 46M | 46M |
| Machinery furniture equipment | 1.6B | 1.6B | 1.6B | 1.6B |
| Construction in progress | 55M | 57M | 55M | 49M |
| Leases | 114M | 106M | 106M | 103M |
| Accumulated depreciation | -1.7B | -1.6B | -1.6B | -1.6B |
| Goodwill | 5.5B | 5.5B | 5.5B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26M | 31M | 37M | 43M |
| Investments and advances | — | 94M | 93M | 92M |
| Other non current assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 8.8B | 8.6B | 8.7B | 9.8B |
| Current liabilities | 3.6B | 3.5B | 3.6B | 4.7B |
| Accounts payable | 413M | 436M | 404M | 511M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41M | 42M | 41M | 790M |
| Deferred revenue | 2.3B | 2.1B | 2.3B | 2.3B |
| Tax payable | — | — | — | — |
| Pensions | 376M | 425M | 332M | 513M |
| Other current liabilities | 475M | 406M | 505M | 551M |
| Non current liabilities | 5.2B | 5.2B | 5.1B | 5.1B |
| Long term provisions | 9M | 9M | 9M | 9M |
| Long term debt | 2.7B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 48M | 49M | 48M | 45M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111M | 118M | 118M | 109M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.0B | 1.0B | 1.1B |
| Retained earnings | 40M | 0 | 0 | 0 |
| Other shareholders equity | -29M | -50M | -40M | -66M |
| Total shareholders equity | 1.2B | 986M | 975M | 1.0B |
| Additional paid in capital | — | — | — | — |
| 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.