Financials
Balance sheet
| Fiscal date | Jul 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 196.2B | — | — | 177.6B |
| Current assets | 102.6B | — | — | 89.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.0B | — | — | 32.4B |
| Other short term investments | 11.0B | — | — | 12.4B |
| Accounts receivable | 36.4B | — | — | 22.2B |
| Other receivables | — | — | — | 6.4B |
| Inventory | 18.8B | — | — | 14.3B |
| Prepaid assets | — | — | — | 996M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4B | — | — | 444M |
| Non current assets | 93.6B | — | — | 88.5B |
| Properties | 32.7B | — | — | 3.3B |
| Land and improvements | — | — | — | 4.9B |
| Machinery furniture equipment | 28.4B | 27.2B | 26.7B | 31.4B |
| Construction in progress | — | — | — | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 16.3B | — | — | 11.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | — | — | 5.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0B | — | — | 800M |
| Total liabilities | 105.5B | — | — | 86.1B |
| Current liabilities | 67.8B | — | — | 48.8B |
| Accounts payable | 34.7B | — | — | 23.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | — | — | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | — | — | 2.2B |
| Pensions | 1.7B | — | — | 1.5B |
| Other current liabilities | 7.0B | — | — | 2.0B |
| Non current liabilities | 37.7B | — | — | 37.3B |
| Long term provisions | — | — | — | 645M |
| Long term debt | 26.6B | — | — | 29.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8B | — | — | 2.0B |
| Shareholders equity | ||||
| Common stock | 1.9B | — | — | 1.9B |
| Retained earnings | 90.9B | — | — | 90.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.7B | — | — | 91.5B |
| Additional paid in capital | 1.9B | — | — | 1.8B |
| Treasury stock | 3.4B | — | — | 3.8B |
| Minority interest | 1.1B | — | — | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.