Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 13.7B | 13.4B | 18.3B | 18.6B |
| Current assets | 3.7B | 3.6B | 8.6B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 594.8M | 666.3M | 1.0B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 2.9B | 2.7B | 2.7B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 4.7B | 5.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 276M | 264.2M | 179.8M | 169.8M |
| Non current assets | 9.9B | 9.8B | 9.7B | 9.5B |
| Properties | 14.1B | 13.7B | 13.3B | 4.1B |
| Land and improvements | — | — | — | 162.7M |
| Machinery furniture equipment | — | — | — | 3.6B |
| Construction in progress | — | — | — | 909.7M |
| Leases | — | — | — | 2.8B |
| Accumulated depreciation | -4.8B | -4.7B | -4.5B | -4.3B |
| Goodwill | 844.4M | 844.8M | 845.2M | 842.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 207.6M | 303M | 478.4M | 469.9M |
| Total liabilities | 10.2B | 9.8B | 14.4B | 14.7B |
| Current liabilities | 3.9B | 3.5B | 8.2B | 8.6B |
| Accounts payable | 1.7B | 1.6B | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.3B | 2.0B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 239.9M | 240.3M |
| Pensions | — | — | — | 157.6M |
| Other current liabilities | 618.6M | 616.9M | 4.5B | 4.5B |
| Non current liabilities | 6.3B | 6.3B | 6.1B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 6.1B | 5.9B | 5.9B |
| Provision for risks and charges | 25.3M | 27.6M | 27.3M | 28.2M |
| Deferred liabilities | 500K | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 212.2M | 198.8M | 186.2M | 182.6M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.2M |
| Retained earnings | 3.5B | 3.7B | 4.0B | 3.9B |
| Other shareholders equity | -55.2M | -54M | -53.6M | -59.2M |
| Total shareholders equity | 3.5B | 3.6B | 3.9B | 4.0B |
| Additional paid in capital | 0 | 0 | 0 | 92.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.