Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 77.1B | 75.5B | 73.2B | — |
| Current assets | 38.4B | 38.2B | 36.9B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2B | 13.8B | 12.4B | 10.9B |
| Other short term investments | 1.1B | 1.0B | 802M | — |
| Accounts receivable | 3.2B | 2.9B | 3.1B | — |
| Other receivables | — | — | — | — |
| Inventory | 18.1B | 18.6B | 18.8B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.8B | 1.9B | — |
| Non current assets | 38.7B | 37.3B | 36.3B | — |
| Properties | 2.7B | 33.3B | 32.3B | — |
| Land and improvements | 10.3B | — | — | — |
| Machinery furniture equipment | 13.1B | — | — | — |
| Construction in progress | 1.9B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 4.0B | 4.0B | — |
| Total liabilities | 47.9B | 48.4B | 47.6B | — |
| Current liabilities | 37.1B | 37.6B | 37.0B | — |
| Accounts payable | 19.8B | 19.8B | 18.6B | — |
| Accrued expenses | 7.9B | 7.4B | 7.6B | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.9B | 2.9B | 2.8B | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6B | 7.4B | 7.9B | — |
| Non current liabilities | 10.8B | 10.8B | 10.6B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 8.2B | 8.0B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 2.6B | 2.6B | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | — |
| Retained earnings | 22.7B | 20.9B | 19.8B | — |
| Other shareholders equity | -1.8B | -1.9B | -2.2B | — |
| Total shareholders equity | 29.2B | 27.1B | 25.6B | — |
| Additional paid in capital | 8.3B | 8.1B | 8.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.