Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 35.2B | 32.9B | 31.9B | 31.7B |
| Current assets | 15.3B | 13.3B | 12.6B | 13.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 4.6B | 4.3B | 5.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 651M | 600M | 594M | 549M |
| Other receivables | — | — | — | — |
| Inventory | 9.4B | 7.4B | 7.1B | 6.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 597M | 562M | 575M | 617M |
| Non current assets | 19.9B | 19.6B | 19.3B | 18.8B |
| Properties | 18.0B | 10.0B | 9.9B | 9.6B |
| Land and improvements | — | 2.6B | 2.6B | 2.6B |
| Machinery furniture equipment | — | 9.2B | 9.0B | 8.7B |
| Construction in progress | — | — | — | — |
| Leases | — | 5.1B | 4.9B | 4.7B |
| Accumulated depreciation | — | -9.2B | -9.0B | -8.6B |
| Goodwill | 190M | 190M | 190M | 188M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.8B | 1.7B | 1.7B |
| Total liabilities | 25.8B | 24.0B | 23.4B | 23.4B |
| Current liabilities | 14.0B | 11.3B | 10.8B | 11.0B |
| Accounts payable | 5.9B | 4.7B | 4.4B | 4.3B |
| Accrued expenses | 5.3B | 4.8B | 4.5B | 1.5B |
| Short term debt | 2.7B | 1.7B | 1.7B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 92M | 165M | 261M | 297M |
| Pensions | — | — | — | 1.4B |
| Other current liabilities | — | — | — | 1.6B |
| Non current liabilities | 11.8B | 12.7B | 12.5B | 12.3B |
| Long term provisions | — | — | — | 81M |
| Long term debt | 10.5B | 11.5B | 11.4B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 239M | 217M | 154M | 377M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.0B | 972M | 18M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 8.7B | 8.2B | 7.9B | 7.9B |
| Other shareholders equity | -471M | -445M | -464M | -609M |
| Total shareholders equity | 9.4B | 8.9B | 8.5B | 8.4B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.