Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 34.2B | 33.6B | 33.3B | 34.4B |
| Current assets | 19.7B | 19.7B | 20.7B | 21.2B |
| Cash | 1.4B | 1.4B | 1.3B | 1.3B |
| Cash equivalents | 3.9B | 4.7B | 5.0B | 6.7B |
| Cash and cash equivalents | 5.4B | 6.2B | 6.3B | 8.0B |
| Other short term investments | 1.6B | 578M | 1.9B | 1.4B |
| Accounts receivable | 5.8B | 6.2B | 6.0B | 5.2B |
| Other receivables | — | — | — | — |
| Inventory | 5.8B | 5.7B | 5.5B | 5.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 928M | 974M |
| Non current assets | 14.5B | 13.9B | 12.6B | 13.2B |
| Properties | 3.3B | 3.1B | 3.0B | 3.0B |
| Land and improvements | 537M | 513M | 493M | 492M |
| Machinery furniture equipment | 830M | 802M | 796M | 782M |
| Construction in progress | 1.3B | 1.1B | 1.1B | 898M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.9B | -3.8B | -3.8B |
| Goodwill | 7.7B | 7.7B | 7.8B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238M | 249M | 237M | 249M |
| Investments and advances | 4.1B | 3.6B | 2.7B | 2.8B |
| Other non current assets | 1.7B | 2.0B | 2.0B | 2.7B |
| Total liabilities | 14.7B | 14.7B | 14.7B | 15.4B |
| Current liabilities | 7.9B | 8.0B | 7.7B | 8.5B |
| Accounts payable | 1.8B | 1.8B | 1.7B | 1.6B |
| Accrued expenses | 1.1B | 930M | 1.1B | 1.1B |
| Short term debt | 888M | 880M | 880M | 887M |
| Deferred revenue | 2.5B | 2.5B | 2.5B | 2.8B |
| Tax payable | 157M | 309M | 635M | 535M |
| Pensions | 1.1B | 844M | 636M | 1.2B |
| Other current liabilities | -1M | — | — | -1M |
| Non current liabilities | 6.8B | 6.7B | 7.0B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 5.8B | 5.7B | 5.7B |
| Provision for risks and charges | 330M | 321M | 684M | 670M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 467M | 422M | 444M | 409M |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 53.7B | 52.3B | 50.5B | 49.7B |
| Other shareholders equity | -102M | -144M | -143M | -168M |
| Total shareholders equity | 19.5B | 19.0B | 18.6B | 19.0B |
| Additional paid in capital | 10.1B | 10.0B | 9.7B | 9.7B |
| Treasury stock | 44.2B | 43.1B | 41.5B | 40.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.