Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Total assets | 320.3B | 259.5B | 206.8B | 161.1B |
| Current assets | 197.4B | 151.0B | 125.6B | 116.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.4B | 13.2B | 10.6B | 11.5B |
| Other short term investments | 40.0B | 67.3B | 52.0B | 49.1B |
| Accounts receivable | 63.1B | 40.7B | 38.5B | 33.4B |
| Other receivables | — | — | — | — |
| Inventory | 31.6B | 25.8B | 21.4B | 19.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 36.9B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 3.9B | 3.2B | 2.7B |
| Non current assets | 122.9B | 108.5B | 81.2B | 44.7B |
| Properties | 19.7B | 16.7B | 2.9B | 12.1B |
| Land and improvements | — | — | 777M | — |
| Machinery furniture equipment | — | — | 12.6B | — |
| Construction in progress | — | — | 683M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.6B | — |
| Goodwill | 45.2B | 44.9B | 45.0B | 13.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.1B | 3.3B | 936M |
| Investments and advances | 51.2B | 43.4B | 22.3B | 8.2B |
| Other non current assets | 27.9B | 24.4B | 21.6B | 15.7B |
| Total liabilities | 91.3B | 64B | 49.5B | 42.3B |
| Current liabilities | 43.0B | 43.9B | 32.2B | 26.1B |
| Accounts payable | 15.1B | 13.1B | 9.8B | 8.6B |
| Accrued expenses | 11.7B | 12.3B | 13.1B | 8.4B |
| Short term debt | 1B | 1B | 999M | 999M |
| Deferred revenue | 4.6B | 1.7B | 1.4B | 1.2B |
| Tax payable | 5.2B | 10.6B | 2.7B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 2.2B | 1.4B | 1.2B |
| Non current liabilities | 48.3B | 20.1B | 17.3B | 16.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.4B | 11.3B | 10.0B | 9.5B |
| Provision for risks and charges | 5.6B | 4.8B | 4.0B | 3.5B |
| Deferred liabilities | 1.6B | 1.8B | 1.8B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 737M | 381M | 376M |
| Shareholders equity | ||||
| Common stock | 24M | 24M | 24M | 24M |
| Retained earnings | 219.2B | 185.0B | 147.0B | 107.9B |
| Other shareholders equity | -25M | 137M | 178M | 339M |
| Total shareholders equity | 229.0B | 195.5B | 157.3B | 118.9B |
| Additional paid in capital | 9.8B | 10.3B | 10.1B | 10.6B |
| 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.