Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | May 2025 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 43.9B | 45.7B | 45.4B | 50.5B |
| Current assets | 13.6B | 13.5B | 13.4B | 12.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 4.2B | 4.0B | 1.9B |
| Other short term investments | 947.7M | 966.4M | 1.0B | 1.2B |
| Accounts receivable | 2.0B | 1.9B | 1.8B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 6.6B | 5.8B | 6.0B | 7.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 716.5M | 626.9M | 594.5M | 609M |
| Non current assets | 30.2B | 32.2B | 32.0B | 37.6B |
| Properties | 26.3B | 27.9B | 27.9B | 26.1B |
| Land and improvements | — | — | — | 3.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 3.6B |
| Leases | — | — | — | 15.1B |
| Accumulated depreciation | — | — | — | -31.5B |
| Goodwill | 5.3B | 5.3B | 5.3B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 733.6M | 738.7M | 713.1M | 899M |
| Investments and advances | — | — | — | — |
| Other non current assets | 882.0M | 1.3B | 1.1B | 1.8B |
| Total liabilities | 37.9B | 37.8B | 37.8B | 38.9B |
| Current liabilities | 15.5B | 14.2B | 14.2B | 16.1B |
| Accounts payable | 9.0B | 8.7B | 9.0B | 10.4B |
| Accrued expenses | 1.0B | 1.1B | 1.0B | 1.3B |
| Short term debt | 2.2B | 1.3B | 1.3B | 868M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3B | 3.2B | 2.9B | 3.5B |
| Non current liabilities | 22.3B | 23.6B | 23.6B | 22.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3B | 20.2B | 20.2B | 18.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 782.2M | 1.2B | 1.2B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.9B | 1.9B | 2.5B |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.9B |
| Retained earnings | 24.1B | 25.4B | 25.1B | 26.9B |
| Other shareholders equity | -522.9M | -524.6M | -528.0M | -489M |
| Total shareholders equity | 6.0B | 7.9B | 7.6B | 11.6B |
| Additional paid in capital | 3.3B | 2.7B | 2.7B | 3.9B |
| Treasury stock | 22.5B | 21.3B | 21.3B | 20.7B |
| Minority interest | -2.6M | -4.3M | -4.3M | -14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.