Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 75.4B | 74.7B | 72.5B | 72.9B |
| Current assets | 16.5B | 15.7B | 14.7B | 15.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 4.7B | 4.4B | 4.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8B | 9.7B | 8.7B | 9.2B |
| Other receivables | — | — | — | — |
| Inventory | 514.8M | 513.1M | 525.8M | 528.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 901.7M | 779.0M | 1.0B | 1.1B |
| Non current assets | 58.9B | 59.0B | 57.8B | 57.7B |
| Properties | 89.1B | 30.1B | 87.8B | 87.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 22.3B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.8B | -39.2B | -38.9B | -38.1B |
| Goodwill | 11.4B | 11.3B | 10.8B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 3.9B | 3.5B | 3.1B |
| Total liabilities | 51.7B | 50.8B | 49.7B | 50.3B |
| Current liabilities | 13.2B | 13.1B | 11.8B | 12.3B |
| Accounts payable | 3.6B | 3.1B | 3.1B | 3.3B |
| Accrued expenses | 6.7B | 4.9B | 6.1B | 6.3B |
| Short term debt | 3.0B | 3.4B | 2.7B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 317.0M | — | — |
| Pensions | — | 1.4B | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.5B | 37.6B | 37.9B | 38.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.3B | 28.5B | 28.9B | 29.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5B | 3.6B | 3.7B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 696.3M | 667.3M | 559.9M | 554.8M |
| Shareholders equity | ||||
| Common stock | 27.3M | 27.3M | 27.3M | 27.3M |
| Retained earnings | 35.4B | 35.3B | 33.9B | 33.4B |
| Other shareholders equity | -1.2B | -1.2B | -1.3B | -1.3B |
| Total shareholders equity | 23.7B | 23.9B | 22.8B | 22.6B |
| Additional paid in capital | 3.7B | 3.7B | 3.6B | 3.5B |
| Treasury stock | 14.3B | 13.9B | 13.5B | 13.1B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.