Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.9B | 5.7B | 5.7B |
| Current assets | 3.5B | 3.6B | 3.7B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.1B | 949.8M |
| Other short term investments | 176.3M | 216.1M | 270.4M | 304.2M |
| Accounts receivable | 967.4M | 975.9M | 1.0B | 929.8M |
| Other receivables | — | 220.9M | — | — |
| Inventory | 845.8M | 826.2M | 860.4M | 874.3M |
| Prepaid assets | — | 145.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3.2M | — | — |
| Other current assets | 427.9M | 47.5M | 473.9M | 506.3M |
| Non current assets | 2.4B | 2.3B | 2.1B | 2.1B |
| Properties | 478.3M | 38.6M | 408.7M | 388.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 892.2M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 91.6M | — | — |
| Accumulated depreciation | — | -664.2M | — | — |
| Goodwill | 1.3B | 1.3B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | 212.7M | 224.2M | 138.7M | 147.5M |
| Investments and advances | 69.9M | 78.9M | 64.4M | 92.1M |
| Other non current assets | 1.1B | 1.0B | 1.0B | 1.0B |
| Total liabilities | 3.1B | 3.1B | 3.0B | 2.9B |
| Current liabilities | 1.3B | 1.3B | 1.1B | 1.0B |
| Accounts payable | 547.2M | 542.8M | 464.7M | 419.1M |
| Accrued expenses | 9.8M | 6.1M | 436.3M | 381.4M |
| Short term debt | 29.8M | 30.3M | 26.3M | 24.8M |
| Deferred revenue | 290.4M | 208.9M | 196.2M | 221.8M |
| Tax payable | 160.8M | 292.3M | — | — |
| Pensions | 33.2M | 33.7M | — | — |
| Other current liabilities | 129.1M | 138.7M | — | — |
| Non current liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | — | 102.7M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 1.3M | — | — |
| Other non current liabilities | 182.3M | 11.6M | 196.0M | 188.8M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -3.0B | -3.2B | -3.2B | -3.2B |
| Other shareholders equity | -38.7M | -55.0M | -44.8M | -39.6M |
| Total shareholders equity | 2.8B | 2.7B | 2.8B | 2.8B |
| Additional paid in capital | 5.8B | 6.0B | 6.0B | 6.1B |
| 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.