Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | May 2025 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 51.4B | 53.6B | 53.2B | 50.5B |
| Current assets | 16.0B | 15.8B | 15.8B | 12.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 4.9B | 4.7B | 1.9B |
| Other short term investments | 1.1B | 1.1B | 1.2B | 1.2B |
| Accounts receivable | 2.4B | 2.2B | 2.1B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 7.7B | 6.8B | 7.0B | 7.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 840M | 735M | 697M | 609M |
| Non current assets | 35.4B | 37.8B | 37.5B | 37.6B |
| Properties | 30.9B | 32.8B | 32.7B | 26.1B |
| Land and improvements | — | — | — | 3.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 3.6B |
| Leases | — | — | — | 15.1B |
| Accumulated depreciation | — | — | — | -31.5B |
| Goodwill | 6.2B | 6.2B | 6.2B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 860M | 866M | 836M | 899M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.5B | 1.3B | 1.8B |
| Total liabilities | 44.4B | 44.3B | 44.3B | 38.9B |
| Current liabilities | 18.2B | 16.7B | 16.6B | 16.1B |
| Accounts payable | 10.5B | 10.2B | 10.6B | 10.4B |
| Accrued expenses | 1.2B | 1.3B | 1.2B | 1.3B |
| Short term debt | 2.6B | 1.5B | 1.5B | 868M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 3.7B | 3.4B | 3.5B |
| Non current liabilities | 26.2B | 27.6B | 27.7B | 22.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.6B | 23.7B | 23.7B | 18.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 917M | 1.4B | 1.4B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.2B | 2.2B | 2.5B |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 28.2B | 29.8B | 29.4B | 26.9B |
| Other shareholders equity | -613M | -615M | -619M | -489M |
| Total shareholders equity | 7.0B | 9.3B | 8.9B | 11.6B |
| Additional paid in capital | 3.9B | 3.2B | 3.2B | 3.9B |
| Treasury stock | 26.3B | 24.9B | 24.9B | 20.7B |
| Minority interest | -3M | -5M | -5M | -14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.