Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 29.6B | 28.1B | 27.8B | 25.8B |
| Current assets | 8.4B | 4.6B | 5.9B | 4.4B |
| Cash | 4.5B | 2.6B | 4.3B | 2.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 2.6B | 4.3B | 2.5B |
| Other short term investments | 819M | 71M | 56M | 57M |
| Accounts receivable | 1.3B | 1.2B | 759M | 848M |
| Other receivables | 108M | 179M | 291M | 469M |
| Inventory | 63M | 14M | 112M | 74M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 801M | — | — | — |
| Hedging assets | 18M | 20M | 44M | 52M |
| Other current assets | 431M | 141M | 195M | 195M |
| Non current assets | 21.3B | 23.5B | 21.9B | 21.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 310M | 342M | 358M | 347M |
| Investment properties | 9M | 15M | 15M | 15M |
| Financial assets | 121M | 118M | 165M | 141M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23M | 234M | 177M | 53M |
| Total liabilities | 20.2B | 19.2B | 18.8B | 18.3B |
| Current liabilities | 3.2B | 2.3B | 2.5B | 3.0B |
| Accounts payable | 782M | 773M | 993M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.3B | 1.3B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 89M | 78M | 63M | 95M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.0B | 16.9B | 16.3B | 15.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.5B | 16.3B | 16.0B | 15.0B |
| Provision for risks and charges | 26M | 36M | 34M | 33M |
| Deferred liabilities | 6M | 28M | 17M | 16M |
| Derivative product liabilities | 27M | 13M | 9M | 32M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.4B |
| Retained earnings | 3.8B | 3.6B | 3.5B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 8.9B | 9.0B | 7.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 696M | 696M | 696M | 696M |
| Minority interest | 259M | 256M | 270M | 267M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.