Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 873.3B | 762.7B | 678.8B | 604.8B |
| Current assets | 631.3B | 554.0B | 487.4B | 434.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.2B | 63.1B | 82.6B | 46.5B |
| Other short term investments | 266.2B | 229.5B | 203.0B | 187.6B |
| Accounts receivable | 181.0B | 150.7B | 119.9B | 125.0B |
| Other receivables | — | — | — | — |
| Inventory | 107.2B | 81.1B | 61.4B | 54.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 15.2B | 5.4B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.7B | 14.4B | 15.1B | 20.4B |
| Non current assets | 242.0B | 208.8B | 191.4B | 170.6B |
| Properties | 65.4B | 60.8B | 48.5B | 9.7B |
| Land and improvements | — | — | — | 2.8B |
| Machinery furniture equipment | — | — | — | 41.0B |
| Construction in progress | — | — | — | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -23.9B |
| Goodwill | 72.9B | 66.5B | 63.8B | 60.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 4.1B | 4.2B | 4.4B |
| Investments and advances | 44.4B | 20.6B | 17.6B | 18.4B |
| Other non current assets | 85.0B | 80.7B | 78.3B | 64.7B |
| Total liabilities | 229.0B | 220.1B | 224.4B | 174.9B |
| Current liabilities | 141.3B | 131.5B | 143.8B | 97.8B |
| Accounts payable | 46.7B | 49.1B | 39.7B | 34.2B |
| Accrued expenses | 45.4B | 51.8B | 52.9B | 44.1B |
| Short term debt | 5.4B | 1.6B | 1.6B | 1.6B |
| Deferred revenue | 6.8B | 5.3B | 5.8B | 4.5B |
| Tax payable | 15.8B | 10.4B | 30.7B | 4.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5B | 1.1B | 1.2B | 1.2B |
| Non current liabilities | 87.7B | 88.6B | 80.6B | 77.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 51.4B | 55.8B | 54.1B | 54.1B |
| Provision for risks and charges | 19.1B | 18.5B | 14.2B | 12.5B |
| Deferred liabilities | 8.8B | 7.3B | 5.9B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.3B | 959.2M | 428.1M |
| Shareholders equity | ||||
| Common stock | 130.1M | 130.1M | 130.1M | 130.1M |
| Retained earnings | 584.8B | 480.9B | 391.1B | 368.7B |
| Other shareholders equity | 1.8B | 921.3M | 1.0B | 151.7M |
| Total shareholders equity | 644.4B | 542.7B | 454.4B | 429.9B |
| Additional paid in capital | 57.6B | 60.7B | 62.2B | 60.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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