Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 16.8B | 15.3B | 14.1B | 14.8B |
| Current assets | 10.6B | 8.9B | 7.6B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 923M | 1.5B | 1.1B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 917M | 744M | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 8.0B | 5.8B | 5.2B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 640M | 688M | 500M | 517M |
| Non current assets | 6.2B | 6.4B | 6.5B | 6.6B |
| Properties | 4.9B | 4.9B | 4.9B | 2.8B |
| Land and improvements | — | — | — | 722M |
| Machinery furniture equipment | — | — | — | 3.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.5B |
| Accumulated depreciation | — | — | — | -4.9B |
| Goodwill | 1.6B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7M | 64M | 68M | 91M |
| Investments and advances | — | — | — | — |
| Other non current assets | 541M | 542M | 657M | 604M |
| Total liabilities | 14.1B | 12.5B | 11.4B | 12.0B |
| Current liabilities | 10.1B | 8.6B | 7.4B | 8.0B |
| Accounts payable | 7.3B | 5.7B | 4.7B | 5.0B |
| Accrued expenses | 689M | 684M | 617M | 741M |
| Short term debt | 629M | 620M | 621M | 627M |
| Deferred revenue | 1.1B | 1.1B | 1.1B | 1.2B |
| Tax payable | — | — | — | — |
| Pensions | 392M | 448M | 367M | 464M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 4.0B | 4.0B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.5B | 3.4B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 556M | 528M | 523M | 532M |
| Shareholders equity | ||||
| Common stock | 22M | 22M | 22M | 22M |
| Retained earnings | 2.3B | 2.4B | 2.4B | 2.5B |
| Other shareholders equity | 309M | 313M | 313M | 300M |
| Total shareholders equity | 2.7B | 2.7B | 2.8B | 2.8B |
| Additional paid in capital | 16M | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| 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.