Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 169.9B | 171.1B | 165.6B | 164.6B |
| Current assets | 32.1B | 31.6B | 25.0B | 22.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2B | 16.2B | 10.7B | 9.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.5B | 7.1B | 6.5B | 5.6B |
| Other receivables | 5.5B | 5.0B | 4.2B | 3.2B |
| Inventory | 3.0B | 2.3B | 2.2B | 2.0B |
| Prepaid assets | 641M | 518M | 793M | 936M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 289M | 457M | 656M | 959M |
| Non current assets | 137.8B | 139.5B | 140.6B | 142.4B |
| Properties | — | 0 | — | — |
| Land and improvements | — | 204M | — | — |
| Machinery furniture equipment | — | 5.7B | — | — |
| Construction in progress | — | 78M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.9B | — | — |
| Goodwill | 225.9B | 227.9B | 229.9B | 232.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3B | 32.3B | 34.3B | 36.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1B | 6.9B | 6.0B | 5.8B |
| Total liabilities | 90.0B | 89.8B | 92.3B | 95.0B |
| Current liabilities | 16.9B | 18.5B | 16.7B | 20.6B |
| Accounts payable | 2.1B | 1.6B | 1.4B | 1.3B |
| Accrued expenses | 673M | 620M | 644M | 562M |
| Short term debt | 2.3B | 3.2B | 1.4B | 5.5B |
| Deferred revenue | 9.2B | 9.5B | 10.3B | 10.3B |
| Tax payable | 1.1B | 921M | 410M | 646M |
| Pensions | 864M | 2.1B | 1.7B | 1.3B |
| Other current liabilities | 682M | 663M | 795M | 992M |
| Non current liabilities | 73.2B | 71.3B | 75.6B | 74.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 63.8B | 62.0B | 62.8B | 61.8B |
| Provision for risks and charges | 1.7B | 1.6B | 3.8B | 3.7B |
| Deferred liabilities | 2.2B | 2.7B | 3.6B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.4B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 6.5B | 9.8B | 4.0B | 2.7B |
| Other shareholders equity | 212M | 218M | 221M | 206M |
| Total shareholders equity | 79.9B | 81.3B | 73.3B | 69.6B |
| Additional paid in capital | 73.1B | 71.3B | 69.0B | 66.7B |
| 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.