Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 17.7B | 17.7B | 17.3B | — |
| Current assets | 10.0B | 10.1B | 9.8B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 526M | 674M | 519M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 4.0B | 3.7B | — |
| Other receivables | — | — | — | — |
| Inventory | 4.6B | 4.5B | 4.5B | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 56M | 71M | 44M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 945M | 917M | — |
| Non current assets | 7.7B | 7.6B | 7.5B | — |
| Properties | 3.7B | 1.9B | 3.5B | — |
| Land and improvements | — | 399M | — | — |
| Machinery furniture equipment | — | 1.0B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | — |
| Goodwill | 5.6B | 5.7B | 5.6B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 704M | 726M | 750M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 636M | 559M | 605M | — |
| Total liabilities | 11.6B | 11.9B | 11.7B | — |
| Current liabilities | 5.3B | 6.0B | 6.0B | — |
| Accounts payable | 3.5B | 3.6B | 3.8B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 461M | 847M | 828M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.6B | 1.4B | 1.2B |
| Non current liabilities | 6.3B | 5.9B | 5.8B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 5.1B | 5.0B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3M | — | -3M | — |
| Other non current liabilities | 741M | 750M | 762M | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | — |
| Retained earnings | 7.1B | 6.8B | 6.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 5.8B | 5.5B | — |
| Additional paid in capital | 990M | 926M | 920M | — |
| Treasury stock | 1.1B | 899M | 714M | — |
| 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.