Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 15.1B | 15.1B | 14.7B | 14.1B |
| Current assets | 8.5B | 8.6B | 8.3B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 448.4M | 574.6M | 442.4M | 651.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.4B | 3.2B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 3.9B | 3.8B | 3.9B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 47.7M | 60.5M | 37.5M | 22.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 873.8M | 805.6M | 781.7M | 820.1M |
| Non current assets | 6.5B | 6.5B | 6.4B | 6.2B |
| Properties | 3.2B | 1.7B | 3.0B | 2.9B |
| Land and improvements | — | 340.1M | — | — |
| Machinery furniture equipment | — | 862.7M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | — |
| Goodwill | 4.8B | 4.8B | 4.8B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 600.2M | 618.9M | 639.4M | 595.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 542.2M | 476.5M | 515.8M | 521.7M |
| Total liabilities | 9.9B | 10.1B | 10.0B | 9.4B |
| Current liabilities | 4.6B | 5.1B | 5.1B | 4.3B |
| Accounts payable | 3.0B | 3.0B | 3.2B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 393.0M | 722.1M | 705.9M | 695.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.3B | 1.2B | 1.0B |
| Non current liabilities | 5.4B | 5.0B | 4.9B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.4B | 4.3B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.6M | — | -2.6M | — |
| Other non current liabilities | 631.7M | 639.4M | 649.6M | 664.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 6.1B | 5.8B | 5.3B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.0B | 4.7B | 4.7B |
| Additional paid in capital | 844.0M | 789.4M | 784.3M | 777.5M |
| Treasury stock | 914.7M | 766.4M | 608.7M | 389.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.