Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 14.4B | 14.5B | 14.4B | 14.2B |
| Current assets | 12.9B | 12.9B | 12.5B | 12.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 852.3M | 686.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 156.3M | 157.9M | 153.7M | 148.8M |
| Inventory | 11.2B | 11.1B | 11.1B | 11.0B |
| Prepaid assets | 42.6M | 47.8M | 36.3M | 33.7M |
| Restricted cash | 188.6M | 178.9M | 191.3M | 182.8M |
| Assets held for sale | 130.3M | 200.8M | 185.1M | 195.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.6B | 1.9B | 2.0B |
| Properties | 390.6M | 382.4M | 558.4M | 559.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 62.0M | 64.5M | 118.8M | 113.2M |
| Financial assets | — | 64K | 4.4M | 8.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 956.5M | 1.0B | 1.1B | 1.2B |
| Other non current assets | 98.8M | 103.1M | 102.5M | 99.8M |
| Total liabilities | 6.0B | 6.2B | 6.3B | 6.2B |
| Current liabilities | 3.0B | 3.1B | 3.0B | 3.1B |
| Accounts payable | 536.1M | 615.8M | 619.6M | 666.5M |
| Accrued expenses | 1.6B | 1.4B | 1.5B | 1.5B |
| Short term debt | — | — | — | — |
| Deferred revenue | 496.4M | 471.4M | 537.8M | 567.3M |
| Tax payable | 153.5M | 177.1M | 157.2M | 161.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 172.2M | — | — |
| Non current liabilities | 3.0B | 3.1B | 3.3B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 3.1B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.1M | 1.1M |
| Retained earnings | 8.8B | 8.6B | 9.0B | 8.6B |
| Other shareholders equity | 20.9M | 22.3M | 25.8M | 28.1M |
| Total shareholders equity | 8.4B | 8.3B | 8.1B | 8.0B |
| Additional paid in capital | 653.4M | 687.1M | 683.7M | 679.4M |
| Treasury stock | 1.0B | 1.0B | 1.6B | 1.4B |
| Minority interest | 10.8M | 15.4M | 15.6M | 15.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.