Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 88.4B | 87.6B | 85.0B | 85.5B |
| Current assets | 19.3B | 18.4B | 17.2B | 17.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 5.5B | 5.1B | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.5B | 11.4B | 10.2B | 10.7B |
| Other receivables | — | — | — | — |
| Inventory | 604M | 602M | 617M | 620M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 914M | 1.2B | 1.3B |
| Non current assets | 69.1B | 69.2B | 67.8B | 67.8B |
| Properties | 104.5B | 35.3B | 103.0B | 102.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 26.2B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.7B | -46.0B | -45.6B | -44.7B |
| Goodwill | 13.3B | 13.2B | 12.7B | 12.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.5B | 4.1B | 3.6B |
| Total liabilities | 60.6B | 59.6B | 58.3B | 59.0B |
| Current liabilities | 15.5B | 15.4B | 13.9B | 14.4B |
| Accounts payable | 4.2B | 3.7B | 3.6B | 3.9B |
| Accrued expenses | 7.8B | 5.7B | 7.2B | 7.4B |
| Short term debt | 3.5B | 4.0B | 3.1B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 372M | — | — |
| Pensions | — | 1.6B | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.1B | 44.1B | 44.4B | 44.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.4B | 33.4B | 33.9B | 34.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 4.2B | 4.3B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 817M | 783M | 657M | 651M |
| Shareholders equity | ||||
| Common stock | 32M | 32M | 32M | 32M |
| Retained earnings | 41.5B | 41.4B | 39.8B | 39.2B |
| Other shareholders equity | -1.4B | -1.4B | -1.5B | -1.5B |
| Total shareholders equity | 27.8B | 28.1B | 26.7B | 26.5B |
| Additional paid in capital | 4.3B | 4.3B | 4.2B | 4.2B |
| Treasury stock | 16.8B | 16.3B | 15.8B | 15.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.