Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 35.6B | 34.0B | 33.1B | 33.2B |
| Current assets | 19.1B | 17.5B | 16.6B | 16.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.4B | 2.3B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9B | 4.4B | 3.7B | 3.6B |
| Other receivables | 1.7B | 1.4B | 1.2B | 1.5B |
| Inventory | 7.3B | 7.1B | 7.0B | 7.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12.8M | 2.6M | 28.1M | 11.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.4B | 1.6B | 1.4B |
| Non current assets | 16.5B | 16.4B | 16.5B | 16.3B |
| Properties | 3.2B | 3.2B | 3.1B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0B | 5.0B | 4.9B | 4.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.6B | -4.6B | -4.4B |
| Goodwill | 15.7B | 15.8B | 15.9B | 15.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 862.5M | 912.8M | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 4.0B | 4.0B | 3.8B |
| Total liabilities | 35.9B | 34.7B | 34.2B | 34.1B |
| Current liabilities | 24.9B | 23.7B | 22.6B | 23.4B |
| Accounts payable | 15.4B | 14.5B | 12.9B | 14.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.0B | 1.6B | 1.6B |
| Deferred revenue | 1.4B | 1.3B | 1.3B | 1.2B |
| Tax payable | 1.3B | 1.2B | 1.2B | 1.1B |
| Pensions | 822.4M | 723.6M | 633.2M | 547.1M |
| Other current liabilities | 5.0B | 5.0B | 5.0B | 4.8B |
| Non current liabilities | 11.0B | 11.0B | 11.5B | 10.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 8.1B | 8.6B | 7.7B |
| Provision for risks and charges | 422.7M | 528.4M | 643.4M | 744.0M |
| Deferred liabilities | 13.6M | 12.8M | 24.7M | 41.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 437.2M | 446.6M | 457.7M | 413.3M |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 7.7M |
| Retained earnings | -1.7B | -2.0B | -2.1B | -2.3B |
| Other shareholders equity | -389.5M | -546.3M | -718.4M | -173.9M |
| Total shareholders equity | -294.9M | -767.9M | -1.1B | -913.6M |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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