Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 94.9B | 93.2B | 94.1B | 92.2B |
| Current assets | 27.0B | 25.3B | 26.9B | 25.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 6.5B | 6.4B | 6.3B |
| Other short term investments | 6.4B | 5.6B | 6.0B | 5.8B |
| Accounts receivable | 5.1B | 3.7B | 5.2B | 4.1B |
| Other receivables | 238.5M | 285.5M | 266.2M | 478.6M |
| Inventory | 3.0B | 2.6B | 2.4B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5B | 4.5B | 4.6B | 4.7B |
| Non current assets | 67.9B | 67.9B | 67.2B | 66.9B |
| Properties | 3.2B | 3.2B | 3.2B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3B | 4.3B | 4.2B | 4.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.7B | -5.8B | -5.7B |
| Goodwill | 97.5B | 97.7B | 98.1B | 98.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 6.7B | 7.1B | 7.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.7B | 11.6B | 10.8B | 10.3B |
| Total liabilities | 58.2B | 57.1B | 58.1B | 56.8B |
| Current liabilities | 28.3B | 27.3B | 27.0B | 26.5B |
| Accounts payable | 2.1B | 1.9B | 1.9B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 5.2B | 4.0B | 4.9B |
| Deferred revenue | 12.5B | 12.2B | 12.6B | 12.4B |
| Tax payable | 150.0M | 1.9B | 1.4B | 1.4B |
| Pensions | 2.7B | 2.4B | 2.8B | 2.5B |
| Other current liabilities | 4.2B | 3.8B | 4.2B | 3.6B |
| Non current liabilities | 29.9B | 29.8B | 31.1B | 30.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.4B | 16.4B | 17.6B | 17.6B |
| Provision for risks and charges | 1.6B | 1.7B | 1.7B | 1.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 2.4B | 2.4B | 2.3B | 2.1B |
| Shareholders equity | ||||
| Common stock | 37.3B | 37.1B | 36.7B | 36.1B |
| Retained earnings | 50.8M | -280.1M | 38.5M | 117.0M |
| Other shareholders equity | -643.2M | -715.6M | -734.0M | -871.8M |
| Total shareholders equity | 36.7B | 36.1B | 36.0B | 35.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.