Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 18.6B | 19.4B | 18.8B | 17.5B |
| Current assets | 7.3B | 7.8B | 8.4B | 7.6B |
| Cash | — | — | — | 846M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 693M | 611M | 651M | 846M |
| Other short term investments | 811M | 813M | 816M | 865M |
| Accounts receivable | 215M | 202M | 789M | 757M |
| Other receivables | 534M | 605M | 349M | 471M |
| Inventory | 4.8B | 5.2B | 4.8B | 4.7B |
| Prepaid assets | — | — | 612M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 38M | 65M | 176M | 6M |
| Other current assets | 173M | 235M | 172M | — |
| Non current assets | 11.3B | 11.6B | 10.5B | 9.9B |
| Properties | 10.3B | 9.9B | 9.4B | 2.2B |
| Land and improvements | — | — | — | 249M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 541M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.3B |
| Goodwill | 883M | 857M | 827M | 807M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 517M | 491M | 461M | 441M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.7B | 14.5B | 13.2B | 12.2B |
| Current liabilities | 9.8B | 10.6B | 9.3B | 8.5B |
| Accounts payable | 5.8B | 6.0B | 5.6B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 3.4B | 3.2B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 257M | 131M | 137M | 433M |
| Pensions | 200M | 227M | 209M | 231M |
| Other current liabilities | 157M | 125M | 129M | 3.5B |
| Non current liabilities | 4.0B | 3.9B | 3.9B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.8B | 3.8B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2M | 2M | 2M | 2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 1.2B | 1.2B | 2.4B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.9B | 5.6B | 5.3B |
| Additional paid in capital | 364M | 364M | 364M | 364M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 1M | 1M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.