Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Total assets | 16.3B | 16.2B | 17.1B | 15.6B |
| Current assets | 6.9B | 6.7B | 7.4B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 447M | 829M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 302M | 628M | 187M | 211M |
| Other receivables | — | — | — | — |
| Inventory | 4.8B | 4.4B | 6.3B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 467M | 387M | 433M | 430M |
| Non current assets | 9.4B | 9.6B | 9.7B | 9.7B |
| Properties | 11.1B | 2.1B | 11.6B | 11.5B |
| Land and improvements | — | 1.1B | — | — |
| Machinery furniture equipment | — | 3.4B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.3B | -4.5B | -4.4B |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 419M | 420M | 421M | 423M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Total liabilities | 11.5B | 11.4B | 12.7B | 11.1B |
| Current liabilities | 4.7B | 4.5B | 5.9B | 4.2B |
| Accounts payable | 4.6B | 2.6B | 5.9B | 4.0B |
| Accrued expenses | — | 958M | — | — |
| Short term debt | — | — | — | 194M |
| Deferred revenue | — | 349M | — | — |
| Tax payable | 70M | 182M | — | 12M |
| Pensions | — | 253M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.8B | 6.9B | 6.8B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.2B | 5.2B | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 828M | 805M | 727M | 723M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 858M | 876M | 878M | 871M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 7.0B | 6.9B | 6.4B | 6.5B |
| Other shareholders equity | -391M | -392M | -448M | -449M |
| Total shareholders equity | 4.8B | 4.9B | 4.3B | 4.5B |
| Additional paid in capital | 187M | 269M | 260M | 247M |
| Treasury stock | 1.9B | 2.0B | 1.9B | 1.9B |
| 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.