Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 31.7B | 31.7B | 31.0B | 31.1B |
| Current assets | 8.4B | 8.4B | 7.9B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 850.0M | 932.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 6.7B | 6.6B | 6.6B | 6.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 419.2M | 422.7M | 424.3M | 393.0M |
| Non current assets | 23.3B | 23.3B | 23.1B | 23.0B |
| Properties | 17.7B | 17.7B | 17.5B | 11.4B |
| Land and improvements | — | — | — | 373.2M |
| Machinery furniture equipment | — | — | — | 7.1B |
| Construction in progress | — | — | — | 254.4M |
| Leases | — | — | — | 1.3B |
| Accumulated depreciation | — | — | — | -5.1B |
| Goodwill | 9.9B | 9.9B | 9.9B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.1M | 55.8M | 55.3M | 57.3M |
| Total liabilities | 23.5B | 23.6B | 23.3B | 23.7B |
| Current liabilities | 7.2B | 6.7B | 6.4B | 6.9B |
| Accounts payable | 4.3B | 4.0B | 3.8B | 3.8B |
| Accrued expenses | 1.3B | 1.2B | 1.0B | — |
| Short term debt | 1.5B | 1.5B | 1.5B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 11.3M | 37.7M | 320.7M |
| Pensions | — | — | — | 171.3M |
| Other current liabilities | — | — | — | 398.9M |
| Non current liabilities | 16.4B | 16.9B | 16.9B | 16.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0B | 15.5B | 15.5B | 15.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 277.0M | 265.5M | 264.8M | 262.8M |
| Shareholders equity | ||||
| Common stock | 192.6M | 192.6M | 192.6M | 192.4M |
| Retained earnings | 4.1B | 3.9B | 3.7B | 3.4B |
| Other shareholders equity | 7.2M | 6.3M | 4.8M | 3.0M |
| Total shareholders equity | 8.2B | 8.0B | 7.7B | 7.4B |
| Additional paid in capital | 3.9B | 3.9B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.