Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 53.5B | 46.6B | 45.4B | 43.1B |
| Current assets | 20.2B | 22.6B | 22.7B | 20.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 621M | 4.9B | 3.1B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 17.2B | 16.3B | 18.3B | 17.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 412M | 396M | 368M | 372M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 788M | 1.0B | 918M | 816M |
| Non current assets | 33.2B | 24.0B | 22.7B | 22.7B |
| Properties | 22.7B | 21.6B | 21.4B | 14.7B |
| Land and improvements | — | — | — | 6.8B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 616M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -19.2B |
| Goodwill | 14.0B | 2.4B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 976M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 603M | 713M | 1.3B | 1.4B |
| Total liabilities | 63.8B | 58.0B | 58.6B | 57.3B |
| Current liabilities | 19.5B | 21.6B | 22.4B | 18.8B |
| Accounts payable | 10.2B | 9.5B | 11.2B | 9.3B |
| Accrued expenses | — | — | — | 449M |
| Short term debt | 3.1B | 4.7B | 4.7B | 3.1B |
| Deferred revenue | 1.5B | 1.6B | 1.5B | 1.4B |
| Tax payable | — | — | — | 824M |
| Pensions | 1.0B | 1.1B | 853M | 1.0B |
| Other current liabilities | 3.5B | 4.7B | 4.1B | 1.9B |
| Non current liabilities | 44.4B | 36.4B | 36.2B | 38.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.6B | 34.3B | 34.2B | 36.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 808M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 735M | 760M | 762M | 779M |
| Shareholders equity | ||||
| Common stock | 280M | 280M | 280M | 280M |
| Retained earnings | -11.2B | -12.1B | -13.8B | -14.8B |
| Other shareholders equity | 275M | 281M | 286M | 288M |
| Total shareholders equity | -10.4B | -11.4B | -13.3B | -14.2B |
| Additional paid in capital | 228M | 147M | 13M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.