Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.6B | 7.6B | 7.6B |
| Current assets | 3.2B | 3.5B | 3.4B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52M | 38M | 44M | 52M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 923M | 947M | 1.0B | 959M |
| Other receivables | 71M | 81M | 68M | 39M |
| Inventory | 2.0B | 2.2B | 2.1B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 212M | 194M | 191M | 192M |
| Non current assets | 4.0B | 4.1B | 4.2B | 4.2B |
| Properties | 3.1B | 3.1B | 3.2B | 3.3B |
| Land and improvements | — | — | 113M | — |
| Machinery furniture equipment | — | — | 48M | — |
| Construction in progress | — | — | 200M | — |
| Leases | — | — | 304M | — |
| Accumulated depreciation | — | — | -1.6B | — |
| Goodwill | 580M | 596M | 614M | 631M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 542M | 558M | 576M | 593M |
| Investments and advances | — | — | — | — |
| Other non current assets | 367M | 360M | 354M | 296M |
| Total liabilities | 5.7B | 6.0B | 6.0B | 6.0B |
| Current liabilities | 2.4B | 2.5B | 2.6B | 2.4B |
| Accounts payable | 1.8B | 1.9B | 1.9B | 1.8B |
| Accrued expenses | 310M | 288M | 319M | 279M |
| Short term debt | 157M | 157M | 181M | 184M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 183M | 157M | 227M | 196M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 3.5B | 3.4B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.3B | 3.3B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 162M | 159M | 155M | 148M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 1.0B | 1.0B | 1.0B | 1.1B |
| Other shareholders equity | -41M | -43M | -42M | -47M |
| Total shareholders equity | 1.6B | 1.5B | 1.6B | 1.6B |
| Additional paid in capital | 666M | 659M | 658M | 650M |
| Treasury stock | 111M | 86M | 86M | 86M |
| Minority interest | 1M | 1M | 3M | -1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.