Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 65.7B | 64.3B | 62.4B | 62.6B |
| Current assets | 32.7B | 32.5B | 31.4B | 32.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1B | 11.8B | 10.5B | 9.3B |
| Other short term investments | 957.1M | 864.2M | 683.5M | 785.2M |
| Accounts receivable | 2.7B | 2.5B | 2.6B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 15.4B | 15.9B | 16.0B | 17.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.6B | 1.6B | 1.5B |
| Non current assets | 33.0B | 31.8B | 31.0B | 30.6B |
| Properties | 2.3B | 28.4B | 27.6B | 27.2B |
| Land and improvements | 8.8B | — | — | — |
| Machinery furniture equipment | 11.2B | — | — | — |
| Construction in progress | 1.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.1B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.4B | 3.4B | 3.4B |
| Total liabilities | 40.9B | 41.2B | 40.6B | 41.8B |
| Current liabilities | 31.6B | 32.0B | 31.5B | 32.7B |
| Accounts payable | 16.9B | 16.9B | 15.9B | 18.6B |
| Accrued expenses | 6.7B | 6.3B | 6.5B | 6.2B |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.4B | 2.5B | 2.4B | 2.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6B | 6.3B | 6.8B | 5.6B |
| Non current liabilities | 9.2B | 9.2B | 9.1B | 9.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 7.0B | 6.9B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.2B | 2.2B | 2.2B |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 19.3B | 17.8B | 16.8B | 16.0B |
| Other shareholders equity | -1.5B | -1.6B | -1.9B | -1.8B |
| Total shareholders equity | 24.9B | 23.1B | 21.8B | 20.9B |
| Additional paid in capital | 7.1B | 6.9B | 6.9B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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