Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.3B | 10.7B | 10.5B |
| Current assets | 4.7B | 4.3B | 5.6B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.9B | 2.6B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 914M | 939M | 692M | 744M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.1B | 1.0B | 1.0B |
| Prepaid assets | 273M | 285M | 304M | 303M |
| Restricted cash | — | — | 759M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 175M | 166M | 192M | 163M |
| Non current assets | 6.8B | 7.0B | 5.0B | 5.1B |
| Properties | 986M | 236M | 990M | 995M |
| Land and improvements | — | 48M | — | — |
| Machinery furniture equipment | — | 1.7B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | — |
| Goodwill | 8.2B | 8.2B | 5.4B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 524M | 556M |
| Investments and advances | 147M | 211M | 157M | 138M |
| Other non current assets | 922M | 575M | 947M | 947M |
| Total liabilities | 5.3B | 5.4B | 5.0B | 5.1B |
| Current liabilities | 1.8B | 1.9B | 1.6B | 1.6B |
| Accounts payable | 334M | 355M | 342M | 317M |
| Accrued expenses | 165M | 186M | 179M | 145M |
| Short term debt | 52M | 51M | 48M | 46M |
| Deferred revenue | 729M | 652M | 557M | 612M |
| Tax payable | 196M | 207M | 144M | 175M |
| Pensions | 329M | 399M | 290M | 319M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 3.6B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 439M | 536M | 413M | 425M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 7.4B | 7.1B | 6.8B | 6.7B |
| Other shareholders equity | -199M | -248M | -295M | -293M |
| Total shareholders equity | 6.2B | 5.9B | 5.7B | 5.5B |
| Additional paid in capital | 2.9B | 2.9B | 2.8B | 2.8B |
| Treasury stock | 3.9B | 3.8B | 3.7B | 3.6B |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.