Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 11.1B | 10.5B | 9.6B | 9.1B |
| Current assets | 5.9B | 5.6B | 5.1B | 4.7B |
| Cash | — | — | — | 445.9M |
| Cash equivalents | — | — | — | 15.3M |
| Cash and cash equivalents | 774.5M | 506M | 450.4M | 461.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 833.2M | 561.5M | 535.2M | 330.9M |
| Other receivables | 458.9M | 119.4M | 264.8M | 146.7M |
| Inventory | 3.8B | 4.1B | 3.9B | 3.6B |
| Prepaid assets | — | 252.7M | — | 98M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 4.7M | 4.8M | 0 | 1M |
| Other current assets | — | — | — | — |
| Non current assets | 5.2B | 4.9B | 4.5B | 4.3B |
| Properties | 2.4B | 2.3B | 2.2B | 44.5M |
| Land and improvements | — | — | — | 556.8M |
| Machinery furniture equipment | — | — | — | 551.6M |
| Construction in progress | — | — | — | 29.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.8M | -19.8M | -17.8M | -3.2B |
| Goodwill | 927.6M | 934.9M | 877.1M | 873.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 489.6M | 496.7M | 476.5M | 474.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -200K |
| Total liabilities | 8.6B | 8.1B | 7.3B | 7.1B |
| Current liabilities | 5.4B | 5.0B | 4.8B | 4.1B |
| Accounts payable | 3.7B | 3.3B | 2.6B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.0B | 1.6B | 910.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.8M | 22.1M | 20.8M | 252.4M |
| Pensions | — | — | — | 66.3M |
| Other current liabilities | 503.6M | 547.5M | 540M | 110.6M |
| Non current liabilities | 3.2B | 3.2B | 2.5B | 3.1B |
| Long term provisions | 14.5M | 14.6M | 14.6M | 14.6M |
| Long term debt | 3.0B | 3.0B | 2.4B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.9M | 53M | 49.9M | 47.9M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 114.7M | 77.1M | 2.5M | 2.8M |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 6.9M |
| Retained earnings | -725.3M | -857.2M | -898.4M | 155.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.3B | 1.9B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 21.3M | 35.3M | 29.5M | 135.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.