Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 94.7B | 89.2B | 88.4B | 87.6B |
| Current assets | 25.5B | 20.7B | 19.3B | 18.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0B | 6.6B | 6.2B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.8B | 12.2B | 11.5B | 11.4B |
| Other receivables | — | — | — | — |
| Inventory | 631M | 631M | 604M | 602M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.7B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.3B | 1.1B | 914M |
| Non current assets | 69.3B | 68.5B | 69.1B | 69.2B |
| Properties | 106.5B | 105.0B | 104.5B | 35.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 26.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.6B | -47.5B | -46.7B | -46.0B |
| Goodwill | 13.5B | 13.3B | 13.3B | 13.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.4B | 4.6B | 4.5B |
| Total liabilities | 64.9B | 61.0B | 60.6B | 59.6B |
| Current liabilities | 17.3B | 16.2B | 15.5B | 15.4B |
| Accounts payable | 4.2B | 4.7B | 4.2B | 3.7B |
| Accrued expenses | 8.1B | 8.0B | 7.8B | 5.7B |
| Short term debt | 5.0B | 3.5B | 3.5B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 372M |
| Pensions | — | — | — | 1.6B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.6B | 44.8B | 45.1B | 44.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.0B | 34.2B | 34.4B | 33.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.9B | 4.1B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 823M | 790M | 817M | 783M |
| Shareholders equity | ||||
| Common stock | 32M | 32M | 32M | 32M |
| Retained earnings | 42.9B | 42.2B | 41.5B | 41.4B |
| Other shareholders equity | -1.2B | -1.4B | -1.4B | -1.4B |
| Total shareholders equity | 29.8B | 28.1B | 27.8B | 28.1B |
| Additional paid in capital | 4.6B | 4.4B | 4.3B | 4.3B |
| Treasury stock | 16.5B | 17.0B | 16.8B | 16.3B |
| 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.