Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 22.3B | 22.1B | 21.8B | 21.7B |
| Current assets | 2.3B | 2.4B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39M | 39.6M | 22.9M | 21M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 2.1B | 2.0B | 1.5B |
| Other receivables | — | — | — | 349.7M |
| Inventory | 159M | 155.8M | 171.8M | 147.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 412M | — | — | — |
| Non current assets | 20.0B | 19.7B | 19.6B | 19.7B |
| Properties | 16.0B | 13.2B | 13.2B | 18.6B |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | — | 2.5B | 2.5B | 3.4B |
| Accumulated depreciation | — | — | — | -9.5B |
| Goodwill | 7.3B | 7.0B | 7.0B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 365M | 364.3M | 371.2M | 398M |
| Investments and advances | — | — | — | 31.5M |
| Other non current assets | 252M | 236.3M | 236.7M | 208.7M |
| Total liabilities | 14.7B | 14.6B | 14.1B | 14.0B |
| Current liabilities | 2.3B | 1.9B | 1.7B | 1.6B |
| Accounts payable | 383M | 1.5B | 1.2B | 302.5M |
| Accrued expenses | — | — | — | 801.4M |
| Short term debt | 831M | 306.9M | 303.2M | 298.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 10.3M | 97.6M | 87.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.4B | 12.8B | 12.4B | 12.5B |
| Long term provisions | — | 109.2M | 105M | 102M |
| Long term debt | 9.6B | 10.3B | 10.0B | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.3B | 2.3B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 408M | 83.3M | 78.8M | 64.6M |
| Shareholders equity | ||||
| Common stock | 82M | 81.8M | 81.8M | 81.8M |
| Retained earnings | 9.7B | 9.5B | 9.3B | 9.0B |
| Other shareholders equity | — | -241.3M | -222.5M | -208.7M |
| Total shareholders equity | 7.6B | 7.4B | 7.7B | 7.7B |
| Additional paid in capital | 50M | 26.5M | 26.5M | 26.5M |
| Treasury stock | 2.2B | 1.9B | 1.5B | 1.2B |
| 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.