Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | May 2025 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 45.7B | 45.4B | 50.5B | 51.0B |
| Current assets | 13.5B | 13.4B | 12.9B | 13.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 4.0B | 1.9B | 1.7B |
| Other short term investments | 965.6M | 1.0B | 1.2B | 1.2B |
| Accounts receivable | 1.9B | 1.8B | 2.1B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 5.8B | 6.0B | 7.1B | 7.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 626.4M | 594.0M | 609M | 648M |
| Non current assets | 32.2B | 31.9B | 37.6B | 37.6B |
| Properties | 27.9B | 27.8B | 26.1B | 31.6B |
| Land and improvements | — | — | 3.5B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 3.6B | — |
| Leases | — | — | 15.1B | — |
| Accumulated depreciation | — | — | -31.5B | — |
| Goodwill | 5.3B | 5.3B | 6.7B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 738.0M | 712.5M | 899M | 890M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.1B | 1.8B | 2.1B |
| Total liabilities | 37.8B | 37.8B | 38.9B | 39.8B |
| Current liabilities | 14.2B | 14.2B | 16.1B | 16.8B |
| Accounts payable | 8.7B | 9.0B | 10.4B | 8.1B |
| Accrued expenses | 1.1B | 1.0B | 1.3B | 1.2B |
| Short term debt | 1.3B | 1.3B | 868M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | 2.9B | 3.5B | 6.1B |
| Non current liabilities | 23.5B | 23.6B | 22.8B | 23.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.2B | 20.2B | 18.4B | 18.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.6B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.9B | 2.5B | 2.7B |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.9B | 1.9B |
| Retained earnings | 25.4B | 25.0B | 26.9B | 26.4B |
| Other shareholders equity | -524.1M | -527.5M | -489M | -321M |
| Total shareholders equity | 7.9B | 7.6B | 11.6B | 11.2B |
| Additional paid in capital | 2.7B | 2.7B | 3.9B | 3.9B |
| Treasury stock | 21.3B | 21.2B | 20.7B | 20.7B |
| Minority interest | -4.3M | -4.3M | -14M | -18M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.