Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.8B | 5.8B | 5.8B |
| Current assets | 822.7M | 1.0B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 384.7M | 581.5M | 440.3M | 467.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162.7M | 98.8M | 382.4M | 335.9M |
| Other receivables | 8.4M | 8.0M | — | — |
| Inventory | 141.4M | 154.4M | 117.2M | 114.6M |
| Prepaid assets | 60.1M | 78.1M | 58.1M | 38.8M |
| Restricted cash | 21.1M | 19.1M | 16.1M | 13.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.3M | 38.8M | 35.7M | 33.7M |
| Non current assets | 4.8B | 4.7B | 4.7B | 4.8B |
| Properties | 237.1M | 236.5M | 242.5M | 249.2M |
| Land and improvements | 808.7M | 804.4M | 804.7M | 802.3M |
| Machinery furniture equipment | 2.9B | 2.8B | 2.8B | 2.7B |
| Construction in progress | 61.3M | 183.9M | 114.4M | 115.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.1B | -3.0B | -2.9B |
| Goodwill | 3.7B | 3.6B | 3.6B | 3.7B |
| Investment properties | 76.3M | 85.2M | 87.9M | 87.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 300.1M | 296.0M | 298.5M | 300.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.9M | 53.4M | 49.4M | 51.8M |
| Total liabilities | 5.0B | 5.3B | 5.0B | 4.5B |
| Current liabilities | 1.3B | 1.9B | 1.7B | 1.6B |
| Accounts payable | 142.2M | 143.1M | 140.0M | 128.6M |
| Accrued expenses | 149.1M | 20.5M | 172.5M | 67.9M |
| Short term debt | 109.6M | 625.5M | 634.4M | 625.5M |
| Deferred revenue | 717.5M | 927.3M | 602.1M | 468.6M |
| Tax payable | 13.9M | 923K | 11.5M | 101.4M |
| Pensions | 70.8M | 62.3M | 64.9M | 68.6M |
| Other current liabilities | 48.9M | 116.7M | — | 128.1M |
| Non current liabilities | 3.6B | 3.4B | 3.4B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.8B | 2.8B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 264.3M | 264.3M | 252.0M | 279.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 297.9M | 300.0M | 294.5M | 288.5M |
| Shareholders equity | ||||
| Common stock | 470K | 470K | 469K | 469K |
| Retained earnings | 583.0M | 452.1M | 718.7M | 997.4M |
| Other shareholders equity | -8.5M | -61.7M | -57.9M | -57.1M |
| Total shareholders equity | 644.8M | 468.0M | 753.9M | 1.2B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 1.5B | 1.4B | 1.4B | 1.2B |
| Minority interest | 343.0M | 311.6M | 329.4M | 340.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.