Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 62.6B | 59.4B | 55.7B | 59.4B |
| Current assets | 28.9B | 26.8B | 24.7B | 30.1B |
| Cash | — | — | — | 8.4B |
| Cash equivalents | — | — | — | 5.5B |
| Cash and cash equivalents | 10.9B | 10.3B | 9.2B | 13.9B |
| Other short term investments | 454.2M | 553.9M | 1.7B | 2.1B |
| Accounts receivable | 2.4B | 3.1B | 2.0B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 13.1B | 10.7B | 9.7B | 10.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2.1B | 2.0B | 1.9B |
| Non current assets | 33.6B | 32.6B | 31.0B | 29.3B |
| Properties | 67.6B | 66.1B | 63.9B | 14.5B |
| Land and improvements | — | — | — | 514.4M |
| Machinery furniture equipment | — | — | — | 26.2B |
| Construction in progress | — | — | — | 740.4M |
| Leases | — | — | — | 15.2B |
| Accumulated depreciation | -38.4B | -37.9B | -37.4B | -36.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 4.3B | 4.5B | 4.5B |
| Total liabilities | 38.6B | 35.9B | 34.1B | 35.0B |
| Current liabilities | 20.9B | 18.7B | 18.0B | 20.3B |
| Accounts payable | 8.3B | 6.6B | 5.3B | 6.6B |
| Accrued expenses | 8.2B | 7.7B | 7.8B | 9.1B |
| Short term debt | 4.1B | 4.0B | 3.9B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 315.8M | 312.1M | 952.2M | 825.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.7B | 17.2B | 16.1B | 14.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.3B | 15.8B | 14.6B | 13.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 18.6M | 18.6M | 18.6M | 18.6M |
| Retained earnings | 63.4B | 61.4B | 58.9B | 57.5B |
| Other shareholders equity | -2.4B | -2.5B | -2.5B | -2.5B |
| Total shareholders equity | 23.9B | 23.5B | 21.6B | 24.3B |
| Additional paid in capital | 7.4B | 7.3B | 7.1B | 7.6B |
| Treasury stock | 44.8B | 43.0B | 42.1B | 38.6B |
| Minority interest | 262.0M | 268.9M | 242.2M | 282.3M |
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/balance_sheet
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