Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 8.0B | 9.0B | 9.3B | 9.0B |
| Current assets | 6.2B | 7.3B | 7.8B | 7.7B |
| Cash | 34.2M | 231.6M | 154.6M | 122.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.2M | 231.6M | 154.6M | 122.9M |
| Other short term investments | 244.9M | 612.8M | 789.3M | 1.3B |
| Accounts receivable | 647.4M | 1.0B | 2.3B | 2.1B |
| Other receivables | 21.9M | 29.7M | — | — |
| Inventory | 4.2B | 4.2B | 3.3B | 3.4B |
| Prepaid assets | 317.6M | 394.3M | 665.7M | 467.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.7B | 1.5B | 1.3B |
| Properties | 8.8B | 8.1B | 7.6B | 7.2B |
| Land and improvements | 358.8M | 332.1M | 311.3M | 296.5M |
| Machinery furniture equipment | 6.3B | 5.8B | 5.5B | 5.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8B | -20.1B | -18.9B | -17.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 4.3B | 4.5B | 4.0B |
| Current liabilities | 3.3B | 4.2B | 4.3B | 3.8B |
| Accounts payable | 920.9M | 1.7B | 2.0B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 888.0M | 676.6M | 616.2M | 430.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 304.4M | 273.7M | 287.3M | 296.0M |
| Pensions | 190.4M | 355.6M | 287.0M | 196.2M |
| Other current liabilities | 9.4M | 11.3M | 10.7M | 2.5M |
| Non current liabilities | 89.6M | 102.3M | 130.6M | 125.5M |
| Long term provisions | 83.7M | 80.1M | 94.1M | 71.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 5.6M | 21.9M | 36.1M | 50.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9K | 9K | 9K | 9K |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | -1.5B | -915.7M | -3.5B | -2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.7B | 4.8B | 5.0B |
| 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.