Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 25.0B | 23.5B | 23.6B | 22.0B |
| Current assets | 8.4B | 7.3B | 7.5B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 3.1B | 2.3B | 2.4B |
| Other short term investments | 378M | 1.1B | 634.6M | 916.8M |
| Accounts receivable | 2.1B | 1.3B | 3.0B | 2.0B |
| Other receivables | 672M | 737M | 714.6M | 737.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 621M | 605M | 520.5M | 524.4M |
| Non current assets | 16.6B | 16.2B | 16.1B | 15.1B |
| Properties | 853M | 747M | 393.7M | 724.3M |
| Land and improvements | — | — | 87.2M | — |
| Machinery furniture equipment | — | — | 567.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 324.7M | — |
| Accumulated depreciation | — | — | -638.6M | — |
| Goodwill | 15.1B | 9.9B | 9.9B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 723M | 762.7M | 730.2M |
| Investments and advances | 3.4B | 6.0B | 5.6B | 5.2B |
| Other non current assets | 4.2B | 4.2B | 4.4B | 4.4B |
| Total liabilities | 15.6B | 14.9B | 15.8B | 14.8B |
| Current liabilities | 8.0B | 7.4B | 8.0B | 7.7B |
| Accounts payable | 262M | 223M | 232.2M | 234.8M |
| Accrued expenses | 937M | 665M | 846M | 824.6M |
| Short term debt | — | — | — | 383.2M |
| Deferred revenue | 6.2B | 6.1B | 6.3B | 5.8B |
| Tax payable | — | — | — | — |
| Pensions | 562M | 398M | 607.6M | 506.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6B | 7.5B | 7.8B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 372M | 346M | 338.2M | 345.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75M | 96M | 89.1M | 26.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 949M | 913M | 886.8M | 878M |
| Shareholders equity | ||||
| Common stock | 6.1B | 5.8B | 5.3B | 5.0B |
| Retained earnings | 3.3B | 2.8B | 2.5B | 2.2B |
| Other shareholders equity | 46M | 67M | 48.4M | 48M |
| Total shareholders equity | 9.4B | 8.7B | 7.8B | 7.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.