Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.6B | 9.3B | 8.5B |
| Current assets | 2.8B | 2.7B | 2.6B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 584.1M | 747.6M | 371.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.3M | 116.2M | 111.2M | 106.7M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.7B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4M | 3.4M | 417K | 23.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 118.4M | 299.9M | 300.0M | 255.3M |
| Non current assets | 7.1B | 6.9B | 6.7B | 6.5B |
| Properties | 3.6B | 6.6B | 6.4B | 6.1B |
| Land and improvements | 138.8M | — | — | — |
| Machinery furniture equipment | 2.4B | — | — | — |
| Construction in progress | 936.0M | — | — | — |
| Leases | 1.5B | — | — | — |
| Accumulated depreciation | -2.3B | — | — | — |
| Goodwill | 332.1M | 332.1M | 332.1M | 332.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238M | 238M | 238M | 238M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.5M | 71.8M | 71.2M | 78.6M |
| Total liabilities | 8.1B | 8.1B | 7.9B | 7.2B |
| Current liabilities | 2.2B | 2.2B | 2.1B | 2.0B |
| Accounts payable | 1.0B | 1.1B | 1.0B | 914.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 496.1M | 425.3M | 412.8M | 412.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 734M | 659.6M | 656.7M | 629.9M |
| Non current liabilities | 5.9B | 5.9B | 5.8B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 5.5B | 5.4B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 277.8M | 272.2M | 265.6M | 249.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.7M | 74.3M | 77.1M | 74.1M |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 9K |
| Retained earnings | 2.1B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | 17.4M | 13.8M | 16.8M | 27.0M |
| Total shareholders equity | 1.8B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 2.4B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 2.7B | 2.6B | 2.6B | 2.5B |
| 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.