Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.5B | 8.5B | 8.1B |
| Current assets | 2.5B | 2.4B | 2.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 261.0M | 217.8M | 261.9M | 242.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 652.0M | 637.6M | 597.6M | 591.4M |
| Other receivables | 116.9M | 119.3M | 133.0M | 124.7M |
| Inventory | 1.3B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.3M | 86.4M | 83.2M | 80.5M |
| Non current assets | 6.6B | 6.1B | 6.1B | 5.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 97.0M | 85.1M | 83.4M | 20.1M |
| Machinery furniture equipment | 493.4M | 476.7M | 473.8M | 455.6M |
| Construction in progress | 26.0M | 21.8M | 19.5M | 40.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -423.1M | -407.7M | -398.8M | -385.4M |
| Goodwill | 9.5B | 8.8B | 8.8B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 567.4M | 579.3M | 548.3M | 485.7M |
| Total liabilities | 4.0B | 4.1B | 3.9B | 3.6B |
| Current liabilities | 810.6M | 832.0M | 711.3M | 664.9M |
| Accounts payable | 241.0M | 231.0M | 230.6M | 230.4M |
| Accrued expenses | 534.5M | 47.4M | 467.9M | 383.0M |
| Short term debt | 3.4M | 29.1M | 3.7M | 3.8M |
| Deferred revenue | — | 79.5M | — | — |
| Tax payable | 31.8M | 260.5M | 9.0M | 47.7M |
| Pensions | — | 103.5M | — | — |
| Other current liabilities | — | 80.9M | — | — |
| Non current liabilities | 3.2B | 3.3B | 3.2B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.2B | 2.4B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148.1M | 107.2M | 127.1M | 100.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 535.0M | 550.1M | 599.3M | 580.8M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 3.8B | 3.6B | 3.5B | 3.3B |
| Other shareholders equity | 18.2M | 5.6M | 882K | -411K |
| Total shareholders equity | 5.0B | 4.4B | 4.7B | 4.5B |
| Additional paid in capital | 659.9M | 650.7M | 650.3M | 638.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 543.0M | 73.9M | 508.7M | 504.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.