Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 20.6B | 19.3B | 18.5B | 18.6B |
| Current assets | 15.0B | 14.4B | 13.7B | 13.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.6B | 1.9B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 4.4B | 4.0B | 4.0B |
| Other receivables | 1.3B | 1.2B | 1.1B | 1.1B |
| Inventory | 5.0B | 4.7B | 4.7B | 4.8B |
| Prepaid assets | 2.5B | 2.5B | 2.0B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.4B |
| Non current assets | 5.6B | 4.9B | 4.8B | 4.8B |
| Properties | 8.4B | 8.3B | 462M | 8.3B |
| Land and improvements | — | — | 95M | — |
| Machinery furniture equipment | — | — | 5.2B | — |
| Construction in progress | — | — | 356M | — |
| Leases | — | — | 714M | — |
| Accumulated depreciation | -5.1B | -5.0B | -5.0B | -5.0B |
| Goodwill | 3.1B | 2.1B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 648M | 297M | 273M | 288M |
| Investments and advances | — | — | — | — |
| Other non current assets | 415M | 416M | 400M | 374M |
| Total liabilities | 19.3B | 17.9B | 17.0B | 17.3B |
| Current liabilities | 14.8B | 14.5B | 13.7B | 14.0B |
| Accounts payable | 8.5B | 8.4B | 7.9B | 7.6B |
| Accrued expenses | 4.0B | 3.8B | 3.4B | 4.1B |
| Short term debt | 599M | 596M | 592M | 595M |
| Deferred revenue | 1.0B | 1.0B | 1.0B | 1.0B |
| Tax payable | — | — | — | — |
| Pensions | 634M | 682M | 756M | 643M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5B | 3.4B | 3.3B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 2.8B | 2.8B | 2.7B |
| Provision for risks and charges | 131M | 128M | 113M | 97M |
| Deferred liabilities | 142M | 104M | 80M | 115M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 405M | 377M | 345M | 338M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 6.7B | 6.5B | 6.4B | 6.2B |
| Other shareholders equity | 0 | -22M | -17M | -10M |
| Total shareholders equity | 1.3B | 1.3B | 1.5B | 1.3B |
| Additional paid in capital | 3.1B | 3.1B | 3.0B | 3.0B |
| Treasury stock | 8.5B | 8.3B | 7.9B | 7.9B |
| Minority interest | 5M | 3M | 4M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.