Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 59.5B | 60.0B | 57.9B | 56.2B |
| Current assets | 20.0B | 20.7B | 19.0B | 17.8B |
| Cash | 250M | — | 1.0B | 887M |
| Cash equivalents | 5.2B | — | 3.3B | 2B |
| Cash and cash equivalents | 5.5B | 3.8B | 4.3B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | — | — | — |
| Other receivables | 542M | — | — | — |
| Inventory | 12.3B | 14.9B | 12.9B | 13.0B |
| Prepaid assets | 223M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 183M | 2.0B | 1.8B | 1.8B |
| Non current assets | 39.5B | 39.3B | 38.8B | 38.4B |
| Properties | 3.7B | 37.4B | 37.3B | 36.9B |
| Land and improvements | 7.0B | — | — | — |
| Machinery furniture equipment | 13.4B | — | — | — |
| Construction in progress | 1.3B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.4B | — | — | — |
| Goodwill | 1.3B | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 571M | 1.8B | 1.6B | 1.5B |
| Total liabilities | 43.3B | 44.5B | 42.4B | 41.2B |
| Current liabilities | 21.2B | 21.2B | 19.2B | 19.0B |
| Accounts payable | 12.6B | 13.8B | 12.0B | 11.8B |
| Accrued expenses | 1.7B | 6.3B | 6.1B | 6.0B |
| Short term debt | 2.5B | 1.1B | 1.1B | 1.1B |
| Deferred revenue | 1.2B | — | — | — |
| Tax payable | 1.1B | — | — | — |
| Pensions | 310M | — | — | — |
| Other current liabilities | 1.2B | — | — | — |
| Non current liabilities | 22.1B | 23.2B | 23.2B | 22.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.8B | 18.9B | 18.8B | 17.9B |
| Provision for risks and charges | 340M | — | — | — |
| Deferred liabilities | 2.3B | 2.3B | 2.4B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123M | 2.1B | 2.0B | 2.0B |
| Shareholders equity | ||||
| Common stock | 38M | 38M | 38M | 38M |
| Retained earnings | 9.3B | 8.8B | 8.8B | 8.4B |
| Other shareholders equity | -417M | -471M | -468M | -462M |
| Total shareholders equity | 16.2B | 15.5B | 15.4B | 14.9B |
| Additional paid in capital | 7.2B | 7.2B | 7.1B | 7.0B |
| 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.