Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 64.6B | 58.0B | 53.0B | 54.3B |
| Current assets | 22.2B | 18.2B | 16.4B | 19.5B |
| Cash | 84.2M | 130.0M | 227.4M | 109.4M |
| Cash equivalents | 189.3M | 489.9M | 817.3M | 1.8B |
| Cash and cash equivalents | 273.5M | 619.9M | 1.0B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 616.6M | 5.0B | 10.2B | 12.7B |
| Other receivables | 70.8M | 24.0M | 175.4M | 326.1M |
| Inventory | 20.2B | 10.6B | 3.1B | 2.8B |
| Prepaid assets | 88.0M | 1.4B | 1.6B | 1.5B |
| Restricted cash | — | — | — | 50K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 907.2M | 516.4M | 244.0M | 1.2K |
| Non current assets | 42.4B | 39.9B | 36.6B | 34.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 10.1B | 9.4B | 8.7B | 8.3B |
| Machinery furniture equipment | 9.9B | 9.1B | 8.5B | 7.8B |
| Construction in progress | 221.5M | 340.1M | 470.5M | 352.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.2B | -2.8B | -2.4B |
| Goodwill | 3.7B | 3.5B | 3.2B | 3.1B |
| Investment properties | 14.9B | 14.0B | 12.6B | 12.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.1B | 2.9B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.2B | 18.4B | 15.5B | 17.2B |
| Current liabilities | 17.0B | 12.6B | 10.0B | 11.9B |
| Accounts payable | 7.3B | 5.6B | 476.1M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 6.1B | 8.7B | 10.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 73.5M |
| Pensions | 111.7M | 125.8M | 95.1M | 97.3M |
| Other current liabilities | 28.4M | 66.9M | 37.0M | — |
| Non current liabilities | 7.2B | 5.9B | 5.5B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 113.8M | 122.5M | 144.5M | 124.4M |
| Provision for risks and charges | 105.7K | 388.4K | 106.9K | 106.0K |
| Deferred liabilities | 6.4B | 5.0B | 4.6B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3B | 706M | 706M | 706M |
| Retained earnings | 18.8B | 19.4B | 18.9B | 19.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.3B | 39.6B | 37.5B | 37.1B |
| Additional paid in capital | 4.5B | 4.2B | 3.9B | 3.7B |
| Treasury stock | 911.9M | 854.8M | 791.3M | 716.8M |
| Minority interest | -1.3K | -1.1K | -846 | -1.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.