Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 12.6B | 12.4B | 12.1B | 11.6B |
| Current assets | 5.8B | 5.6B | 5.4B | 4.9B |
| Cash | 2.2B | — | — | — |
| Cash equivalents | 423M | — | — | — |
| Cash and cash equivalents | 2.6B | 2.3B | 2.2B | 2.0B |
| Other short term investments | 386M | 255M | 238M | 244M |
| Accounts receivable | 316M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.5B | 2.3B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 252M | 664M | 651M | 567M |
| Non current assets | 6.9B | 6.7B | 6.8B | 6.7B |
| Properties | 3.4B | 10.9B | 10.9B | 10.8B |
| Land and improvements | 1.2B | — | — | — |
| Machinery furniture equipment | 4.1B | — | — | — |
| Construction in progress | 101M | — | — | — |
| Leases | 2.2B | — | — | — |
| Accumulated depreciation | -5.1B | -5.1B | -5.0B | -5.0B |
| Goodwill | 473M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 639M | 876M | 894M | 944M |
| Total liabilities | 8.8B | 8.7B | 8.7B | 8.2B |
| Current liabilities | 3.3B | 3.3B | 3.2B | 2.9B |
| Accounts payable | 1.6B | 1.5B | 1.7B | 1.3B |
| Accrued expenses | 53M | 1.1B | 881M | 841M |
| Short term debt | 634M | 629M | 631M | 633M |
| Deferred revenue | 272M | — | — | — |
| Tax payable | 55M | 38M | 29M | 88M |
| Pensions | 379M | — | — | — |
| Other current liabilities | 275M | — | — | — |
| Non current liabilities | 5.5B | 5.4B | 5.5B | 5.4B |
| Long term provisions | 29M | — | — | — |
| Long term debt | 5.0B | 4.9B | 5.0B | 4.9B |
| Provision for risks and charges | 381M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 144M | 557M | 555M | 537M |
| Shareholders equity | ||||
| Common stock | 19M | 19M | 19M | 19M |
| Retained earnings | 3.6B | 3.5B | 3.3B | 3.2B |
| Other shareholders equity | 38M | 48M | 41M | 40M |
| Total shareholders equity | 3.8B | 3.6B | 3.4B | 3.3B |
| Additional paid in capital | 136M | 81M | 48M | 91M |
| 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.