Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 54.1B | 53.5B | 46.6B | 45.4B |
| Current assets | 21.0B | 20.2B | 22.6B | 22.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 982M | 621M | 4.9B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | — | — |
| Other receivables | — | — | — | — |
| Inventory | 17.3B | 17.2B | 16.3B | 18.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 370M | 412M | 396M | 368M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 788M | 1.0B | 918M |
| Non current assets | 33.2B | 33.2B | 24.0B | 22.7B |
| Properties | 16.2B | 22.7B | 21.6B | 21.4B |
| Land and improvements | 6.9B | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 712M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0B | — | — | — |
| Goodwill | 13.8B | 14.0B | 2.4B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 6.0B | 976M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 671M | 603M | 713M | 1.3B |
| Total liabilities | 64.1B | 63.8B | 58.0B | 58.6B |
| Current liabilities | 19.5B | 19.5B | 21.6B | 22.4B |
| Accounts payable | 9.8B | 10.2B | 9.5B | 11.2B |
| Accrued expenses | 485M | — | — | — |
| Short term debt | 3.1B | 3.1B | 4.7B | 4.7B |
| Deferred revenue | 1.5B | 1.5B | 1.6B | 1.5B |
| Tax payable | 421M | — | — | — |
| Pensions | 1.3B | 1.0B | 1.1B | 853M |
| Other current liabilities | 2.0B | 3.5B | 4.7B | 4.1B |
| Non current liabilities | 44.6B | 44.4B | 36.4B | 36.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.5B | 41.6B | 34.3B | 34.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 808M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 764M | 735M | 760M | 762M |
| Shareholders equity | ||||
| Common stock | 281M | 280M | 280M | 280M |
| Retained earnings | -10.8B | -11.2B | -12.1B | -13.8B |
| Other shareholders equity | 271M | 275M | 281M | 286M |
| Total shareholders equity | -9.9B | -10.4B | -11.4B | -13.3B |
| Additional paid in capital | 370M | 228M | 147M | 13M |
| 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.