Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 32.4B | 32.5B | 33.0B | 33.1B |
| Current assets | 4.9B | 5.1B | 5.2B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 785.5M | 683.4M | 952.9M | 363.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.9B | 1.8B | 1.8B |
| Other receivables | — | — | — | 141.2M |
| Inventory | 1.8B | 2.1B | 2.1B | 1.9B |
| Prepaid assets | — | — | — | 269M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 740.4M |
| Hedging assets | — | — | — | 11.6M |
| Other current assets | 490.3M | 443.6M | 431.1M | 42.9M |
| Non current assets | 27.5B | 27.5B | 27.8B | 27.8B |
| Properties | — | 3.5B | 3.6B | 7.1B |
| Land and improvements | — | — | — | 50.4M |
| Machinery furniture equipment | — | — | — | 531.6M |
| Construction in progress | — | — | — | 598.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.8B |
| Goodwill | 38.3B | 38.2B | 38.4B | 38.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0B | 7.0B | 7.1B | 7.1B |
| Investments and advances | — | — | — | 431.9M |
| Other non current assets | 1.4B | 1.3B | 1.4B | 483.3M |
| Total liabilities | 23.0B | 23.2B | 23.5B | 23.9B |
| Current liabilities | 8.7B | 7.7B | 8.0B | 7.9B |
| Accounts payable | 3.6B | 3.9B | 3.7B | 4.0B |
| Accrued expenses | — | — | — | 987.8M |
| Short term debt | 3.0B | 1.6B | 2.2B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 102.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 2.2B | 2.0B | 337.2M |
| Non current liabilities | 14.4B | 15.5B | 15.5B | 16.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 12.2B | 12.2B | 13.0B |
| Provision for risks and charges | — | — | — | 215.9M |
| Deferred liabilities | 2.1B | 2.1B | 2.1B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.3B | 1.3B | 67.4M |
| Shareholders equity | ||||
| Common stock | 75.5M | 75.5M | 75.5M | 75.5M |
| Retained earnings | 22.5B | 22.6B | 22.8B | 21.9B |
| Other shareholders equity | -2.5B | -2.6B | -2.6B | -2.5B |
| Total shareholders equity | 9.4B | 9.3B | 9.5B | 9.2B |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 1.2B |
| Treasury stock | 11.9B | 11.9B | 11.9B | 11.5B |
| Minority interest | 13.7M | 12.4M | 12.3M | 12M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.