Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 92.5B | 85.7B | 82.5B | 81.6B |
| Current assets | 35.0B | 27.7B | 26.2B | 26.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 3.4B | 2.5B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.0B | 2.8B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | 24.8B | 19.1B | 18.8B | 17.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.3B | 2.2B | 1.8B |
| Non current assets | 57.4B | 57.9B | 56.3B | 55.7B |
| Properties | 91.8B | 91.8B | 90.5B | 26.7B |
| Land and improvements | — | — | — | 504.4M |
| Machinery furniture equipment | — | — | — | 40.1B |
| Construction in progress | — | — | — | 486.4M |
| Leases | — | — | — | 18.1B |
| Accumulated depreciation | -49.3B | -48.7B | -49.1B | -49.2B |
| Goodwill | 19.7B | 19.8B | 19.9B | 20.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 6.5B | 6.6B | 6.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.7B | 1.7B | 1.7B |
| Total liabilities | 80.1B | 72.9B | 70.4B | 69.7B |
| Current liabilities | 26.9B | 24.2B | 22.6B | 24.8B |
| Accounts payable | 9.8B | 8.6B | 7.6B | 7.5B |
| Accrued expenses | 2.2B | 1.5B | 1.2B | 1.5B |
| Short term debt | 5.2B | 4.7B | 4.8B | 5.2B |
| Deferred revenue | 4.1B | 4.1B | 4.3B | 4.6B |
| Tax payable | 3.4B | 3.2B | 2.6B | 3.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.8B | 1.8B | 1.7B |
| Non current liabilities | 53.2B | 48.6B | 47.8B | 44.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 52.2B | 47.1B | 46.1B | 43.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 234.2M | 252.2M | 288.2M | 198.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 774.6M | 1.3B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 18.0M | 18.0M | 18.0M | 18.0M |
| Retained earnings | 5.8B | 6.4B | 6.1B | 6.2B |
| Other shareholders equity | 36.0M | 36.0M | 18.0M | -18.0M |
| Total shareholders equity | 12.4B | 12.8B | 12.1B | 12.0B |
| Additional paid in capital | 5.9B | 5.8B | 5.4B | 5.4B |
| Treasury stock | — | 0 | — | — |
| Minority interest | 648.5M | 540.4M | 504.4M | 432.3M |
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/balance_sheet
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Pro plan.