Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 307.3B | 280.1B | 289.8B | 295.4B |
| Current assets | 133.0B | 104.9B | 113.3B | 116.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1B | 14.9B | 16.8B | 23.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.8B | 4.3B | 5.5B |
| Other receivables | — | — | — | — |
| Inventory | 113.4B | 78.2B | 84.0B | 80.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8B | 7.7B | 8.0B | 6.9B |
| Non current assets | 174.3B | 175.2B | 176.5B | 178.7B |
| Properties | 208.4B | 207.3B | 206.8B | 40.4B |
| Land and improvements | — | — | — | 21.0B |
| Machinery furniture equipment | — | — | — | 65.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.4B | -79.2B | -77.3B | -75.2B |
| Goodwill | 37.4B | 37.4B | 37.5B | 37.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6B | 7.6B | 7.6B | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.8B | 24.5B | 24.4B | 24.4B |
| Total liabilities | 229.4B | 199.9B | 209.6B | 213.4B |
| Current liabilities | 106.0B | 76.0B | 79.0B | 81.5B |
| Accounts payable | 106.0B | 72.3B | 78.4B | 49.5B |
| Accrued expenses | — | — | — | 17.1B |
| Short term debt | — | 3.5B | 108.1M | 108.1M |
| Deferred revenue | — | — | — | 6.4B |
| Tax payable | — | 216.1M | 486.3M | 2.0B |
| Pensions | — | — | — | 4.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 123.3B | 123.9B | 130.6B | 131.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 94.4B | 95.2B | 101.9B | 102.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.1B | 13.0B | 13.0B | 13.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.8B | 15.7B | 15.7B | 16.2B |
| Shareholders equity | ||||
| Common stock | 54.0M | 54.0M | 54.0M | 54.0M |
| Retained earnings | 115.9B | 117.4B | 116.8B | 117.0B |
| Other shareholders equity | -8.1B | -8.1B | -8.1B | -8.1B |
| Total shareholders equity | 77.9B | 80.2B | 80.2B | 82.0B |
| Additional paid in capital | 4.7B | 4.4B | 4.2B | 5.4B |
| Treasury stock | 34.6B | 33.7B | 32.8B | 32.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.