Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 27.0B | 27.0B | 26.4B | 26.5B |
| Current assets | 7.1B | 7.2B | 6.7B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 724.4M | 794.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 5.7B | 5.6B | 5.6B | 5.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 357.3M | 360.2M | 361.6M | 334.9M |
| Non current assets | 19.9B | 19.8B | 19.7B | 19.6B |
| Properties | 15.1B | 15.1B | 14.9B | 9.7B |
| Land and improvements | — | — | — | 318.1M |
| Machinery furniture equipment | — | — | — | 6.1B |
| Construction in progress | — | — | — | 216.9M |
| Leases | — | — | — | 1.1B |
| Accumulated depreciation | — | — | — | -4.4B |
| Goodwill | 8.4B | 8.4B | 8.4B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.9M | 47.6M | 47.1M | 48.8M |
| Total liabilities | 20.1B | 20.1B | 19.8B | 20.2B |
| Current liabilities | 6.1B | 5.7B | 5.5B | 5.9B |
| Accounts payable | 3.7B | 3.4B | 3.3B | 3.3B |
| Accrued expenses | 1.1B | 1.0B | 878.8M | — |
| Short term debt | 1.3B | 1.3B | 1.3B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 9.6M | 32.2M | 273.3M |
| Pensions | — | — | — | 146.0M |
| Other current liabilities | — | — | — | 339.9M |
| Non current liabilities | 14.0B | 14.4B | 14.4B | 14.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8B | 13.2B | 13.2B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 966.4M | 961.2M | 934.1M | 940.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 236.1M | 226.3M | 225.6M | 224.0M |
| Shareholders equity | ||||
| Common stock | 164.1M | 164.1M | 164.1M | 164.0M |
| Retained earnings | 3.5B | 3.4B | 3.1B | 2.9B |
| Other shareholders equity | 6.2M | 5.4M | 4.1M | 2.5M |
| Total shareholders equity | 7.0B | 6.8B | 6.6B | 6.3B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.