Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 90.5B | 85.2B | 84.5B | 81.9B |
| Current assets | 30.8B | 30.1B | 29.4B | 27.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 2.4B | 1.2B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3B | 4.5B | 4.5B | 3.7B |
| Other receivables | 484.7M | 498.3M | 489.8M | 497.4M |
| Inventory | 22.3B | 21.2B | 21.9B | 20.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.6B | 1.3B | 1.4B |
| Non current assets | 59.8B | 55.1B | 55.0B | 54.9B |
| Properties | 57.9B | 56.4B | 55.6B | 10.8B |
| Land and improvements | — | — | — | 7.7B |
| Machinery furniture equipment | — | — | — | 15.7B |
| Construction in progress | — | — | — | 1.3B |
| Leases | — | — | — | 2.1B |
| Accumulated depreciation | -26.7B | -26.1B | -25.4B | -24.8B |
| Goodwill | 46.8B | 40.9B | 40.9B | 40.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9B | 7.5B | 7.6B | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 640.5M | 605.6M | 590.3M | 582.6M |
| Total liabilities | 80.2B | 76.1B | 77.7B | 76.2B |
| Current liabilities | 29.3B | 26.3B | 26.9B | 24.4B |
| Accounts payable | 11.3B | 11.1B | 12.5B | 10.2B |
| Accrued expenses | 5.8B | 5.7B | 5.4B | 5.5B |
| Short term debt | 9.4B | 6.6B | 5.3B | 5.3B |
| Deferred revenue | 2.2B | 2.2B | 2.4B | 2.2B |
| Tax payable | 608.2M | 594.5M | 1.4B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.9B | 49.9B | 50.8B | 51.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 46.3B | 45.6B | 46.9B | 47.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.1B | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.1B | 2.2B | 2.3B |
| Shareholders equity | ||||
| Common stock | 76.7M | 76.7M | 76.7M | 76.7M |
| Retained earnings | 80.3B | 79.2B | 77.2B | 76.3B |
| Other shareholders equity | -698.4M | -711.2M | -854.3M | -961.6M |
| Total shareholders equity | 10.3B | 9.1B | 6.8B | 5.7B |
| Additional paid in capital | 12.4B | 12.3B | 12.1B | 12.0B |
| Treasury stock | 81.7B | 81.7B | 81.7B | 81.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.