Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 106.2B | 103.9B | 100.8B | — |
| Current assets | 52.9B | 52.5B | 50.8B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5B | 19.1B | 17.0B | 15.0B |
| Other short term investments | 1.5B | 1.4B | 1.1B | — |
| Accounts receivable | 4.4B | 4.0B | 4.2B | — |
| Other receivables | — | — | — | — |
| Inventory | 24.9B | 25.6B | 25.8B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.5B | 2.7B | — |
| Non current assets | 53.3B | 51.4B | 50.0B | — |
| Properties | 3.8B | 45.9B | 44.5B | — |
| Land and improvements | 14.2B | — | — | — |
| Machinery furniture equipment | 18.1B | — | — | — |
| Construction in progress | 2.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.1B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6B | 5.6B | 5.5B | — |
| Total liabilities | 66.0B | 66.6B | 65.6B | — |
| Current liabilities | 51.1B | 51.8B | 51.0B | — |
| Accounts payable | 27.2B | 27.3B | 25.6B | — |
| Accrued expenses | 10.9B | 10.2B | 10.5B | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.9B | 4.0B | 3.9B | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.1B | 10.2B | 10.9B | — |
| Non current liabilities | 14.9B | 14.8B | 14.7B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3B | 11.3B | 11.1B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7B | 3.6B | 3.6B | — |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | — |
| Retained earnings | 31.2B | 28.8B | 27.2B | — |
| Other shareholders equity | -2.4B | -2.6B | -3.1B | — |
| Total shareholders equity | 40.2B | 37.4B | 35.2B | — |
| Additional paid in capital | 11.4B | 11.2B | 11.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.