Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 89.2B | 88.4B | 87.6B | 85.0B |
| Current assets | 20.7B | 19.3B | 18.4B | 17.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6B | 6.2B | 5.5B | 5.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2B | 11.5B | 11.4B | 10.2B |
| Other receivables | — | — | — | — |
| Inventory | 631M | 604M | 602M | 617M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.1B | 914M | 1.2B |
| Non current assets | 68.5B | 69.1B | 69.2B | 67.8B |
| Properties | 105.0B | 104.5B | 35.3B | 103.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 26.2B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.5B | -46.7B | -46.0B | -45.6B |
| Goodwill | 13.3B | 13.3B | 13.2B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 4.6B | 4.5B | 4.1B |
| Total liabilities | 61.0B | 60.6B | 59.6B | 58.3B |
| Current liabilities | 16.2B | 15.5B | 15.4B | 13.9B |
| Accounts payable | 4.7B | 4.2B | 3.7B | 3.6B |
| Accrued expenses | 8.0B | 7.8B | 5.7B | 7.2B |
| Short term debt | 3.5B | 3.5B | 4.0B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 372M | — |
| Pensions | — | — | 1.6B | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.8B | 45.1B | 44.1B | 44.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.2B | 34.4B | 33.4B | 33.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 4.1B | 4.2B | 4.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 790M | 817M | 783M | 657M |
| Shareholders equity | ||||
| Common stock | 32M | 32M | 32M | 32M |
| Retained earnings | 42.2B | 41.5B | 41.4B | 39.8B |
| Other shareholders equity | -1.4B | -1.4B | -1.4B | -1.5B |
| Total shareholders equity | 28.1B | 27.8B | 28.1B | 26.7B |
| Additional paid in capital | 4.4B | 4.3B | 4.3B | 4.2B |
| Treasury stock | 17.0B | 16.8B | 16.3B | 15.8B |
| 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.