Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 293.1B | 267.1B | 276.4B | 281.8B |
| Current assets | 126.9B | 100.1B | 108.1B | 111.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 14.2B | 16.0B | 22.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.6B | 4.1B | 5.2B |
| Other receivables | — | — | — | — |
| Inventory | 108.2B | 74.6B | 80.1B | 76.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4B | 7.4B | 7.6B | 6.6B |
| Non current assets | 166.3B | 167.1B | 168.3B | 170.5B |
| Properties | 198.8B | 197.7B | 197.2B | 38.5B |
| Land and improvements | — | — | — | 20.1B |
| Machinery furniture equipment | — | — | — | 62.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.6B | -75.5B | -73.7B | -71.8B |
| Goodwill | 35.7B | 35.7B | 35.7B | 35.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 7.3B | 7.3B | 7.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.7B | 23.4B | 23.3B | 23.3B |
| Total liabilities | 218.8B | 190.7B | 199.9B | 203.6B |
| Current liabilities | 101.1B | 72.5B | 75.4B | 77.7B |
| Accounts payable | 101.1B | 68.9B | 74.8B | 47.2B |
| Accrued expenses | — | — | — | 16.4B |
| Short term debt | — | 3.3B | 103.1M | 103.1M |
| Deferred revenue | — | — | — | 6.1B |
| Tax payable | — | 206.1M | 463.8M | 1.9B |
| Pensions | — | — | — | 4.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 117.6B | 118.2B | 124.6B | 125.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 90.1B | 90.8B | 97.2B | 97.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.5B | 12.4B | 12.4B | 12.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.1B | 15.0B | 15.0B | 15.5B |
| Shareholders equity | ||||
| Common stock | 51.5M | 51.5M | 51.5M | 51.5M |
| Retained earnings | 110.5B | 112.0B | 111.4B | 111.6B |
| Other shareholders equity | -7.7B | -7.7B | -7.7B | -7.7B |
| Total shareholders equity | 74.3B | 76.5B | 76.5B | 78.2B |
| Additional paid in capital | 4.5B | 4.2B | 4.0B | 5.2B |
| Treasury stock | 33.0B | 32.1B | 31.3B | 30.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.