Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.1B | 11.6B | 11.9B |
| Current assets | 5.6B | 5.4B | 4.9B | 5.2B |
| Cash | — | — | — | 2.0B |
| Cash equivalents | — | — | — | 310M |
| Cash and cash equivalents | 2.3B | 2.2B | 2.0B | 2.3B |
| Other short term investments | 255M | 238M | 244M | 253M |
| Accounts receivable | — | — | — | 301M |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.3B | 2.1B | 2.1B |
| Prepaid assets | — | — | — | 24M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 33M |
| Other current assets | 664M | 651M | 567M | 163M |
| Non current assets | 6.7B | 6.8B | 6.7B | 6.7B |
| Properties | 10.9B | 10.9B | 10.8B | 3.2B |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | 3.9B |
| Construction in progress | — | — | — | 169M |
| Leases | — | — | — | 2.2B |
| Accumulated depreciation | -5.1B | -5.0B | -5.0B | -4.9B |
| Goodwill | — | — | — | 473M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 59M |
| Investments and advances | — | — | — | — |
| Other non current assets | 876M | 894M | 944M | 680M |
| Total liabilities | 8.7B | 8.7B | 8.2B | 8.6B |
| Current liabilities | 3.3B | 3.2B | 2.9B | 3.3B |
| Accounts payable | 1.5B | 1.7B | 1.3B | 1.5B |
| Accrued expenses | 1.1B | 881M | 841M | 76M |
| Short term debt | 629M | 631M | 633M | 632M |
| Deferred revenue | — | — | — | 273M |
| Tax payable | 38M | 29M | 88M | 53M |
| Pensions | — | — | — | 442M |
| Other current liabilities | — | — | — | 232M |
| Non current liabilities | 5.4B | 5.5B | 5.4B | 5.4B |
| Long term provisions | — | — | — | 27M |
| Long term debt | 4.9B | 5.0B | 4.9B | 4.8B |
| Provision for risks and charges | — | — | — | 344M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 557M | 555M | 537M | 151M |
| Shareholders equity | ||||
| Common stock | 19M | 19M | 19M | 19M |
| Retained earnings | 3.5B | 3.3B | 3.2B | 3.0B |
| Other shareholders equity | 48M | 41M | 40M | 60M |
| Total shareholders equity | 3.6B | 3.4B | 3.3B | 3.3B |
| Additional paid in capital | 81M | 48M | 91M | 146M |
| 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.