Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Total assets | 48.5B | 46.3B | 25.0B | 23.5B |
| Current assets | 8.6B | 7.7B | 8.4B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.4B | 4.2B | 3.1B |
| Other short term investments | 557M | 747M | 378M | 1.1B |
| Accounts receivable | 3.6B | 2.9B | 2.1B | 1.3B |
| Other receivables | 592M | 591M | 672M | 737M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 807M | 705M | 621M | 605M |
| Non current assets | 39.8B | 38.6B | 16.6B | 16.2B |
| Properties | 749M | 1.2B | 853M | 747M |
| Land and improvements | 178M | — | — | — |
| Machinery furniture equipment | 677M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 366M | — | — | — |
| Accumulated depreciation | -747M | — | — | — |
| Goodwill | 51.0B | 51.1B | 15.1B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0B | 7.3B | 1.2B | 723M |
| Investments and advances | 4.8B | 3.9B | 3.4B | 6.0B |
| Other non current assets | 4.7B | 4.3B | 4.2B | 4.2B |
| Total liabilities | 21.0B | 18.6B | 15.6B | 14.9B |
| Current liabilities | 9.9B | 9.0B | 8.0B | 7.4B |
| Accounts payable | 290M | 293M | 262M | 223M |
| Accrued expenses | 838M | 760M | 937M | 665M |
| Short term debt | — | 160M | — | — |
| Deferred revenue | 7.7B | 7.1B | 6.2B | 6.1B |
| Tax payable | — | — | — | — |
| Pensions | 1.0B | 680M | 562M | 398M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.0B | 9.6B | 7.6B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 1.9B | 372M | 346M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 251M | 259M | 75M | 96M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 930M | 949M | 913M |
| Shareholders equity | ||||
| Common stock | 24.8B | 24.6B | 6.1B | 5.8B |
| Retained earnings | 2.8B | 3.1B | 3.3B | 2.8B |
| Other shareholders equity | -71M | -13M | 46M | 67M |
| Total shareholders equity | 27.5B | 27.7B | 9.4B | 8.7B |
| 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.