Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 48.2B | 23.8B | 13.0B | 13.1B |
| Current assets | 5.6B | 16.9B | 6.3B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 14.1B | 3.7B | 3.9B |
| Other short term investments | 67.2M | 144.8M | 155.5M | 153.9M |
| Accounts receivable | 1.4B | 1.0B | 892.6M | 941.3M |
| Other receivables | — | — | — | 44.2M |
| Inventory | 382.1M | 395.3M | 415.2M | 361.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 74.3M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Non current assets | 42.6B | 6.9B | 6.7B | 6.6B |
| Properties | 1.4B | 1.2B | 1.1B | 565.9M |
| Land and improvements | — | — | — | 18.2M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 271.8M |
| Accumulated depreciation | — | — | — | -930.0M |
| Goodwill | 67.0B | 7.1B | 7.0B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1B | 173.4M | 181.0M | 195.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 2.1B | 2.0B | 1.8B |
| Total liabilities | 20.6B | 13.8B | 3.7B | 4.1B |
| Current liabilities | 3.4B | 2.4B | 2.4B | 2.7B |
| Accounts payable | 132.9M | 84.7M | 101.5M | 207.3M |
| Accrued expenses | 1.1B | 699.2M | 593.2M | 809.1M |
| Short term debt | 149.6M | 127.1M | 99.3M | 94.8M |
| Deferred revenue | 2.0B | 1.4B | 1.3B | 1.4B |
| Tax payable | 17.1M | 119.6M | 244.0M | 147.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.0M | — | — | — |
| Non current liabilities | 17.2B | 11.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0B | 10.6B | 565.7M | 589.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 182.0M | 99.7M | 81.7M | 83.0M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.6M | 1.5M | 1.5M |
| Retained earnings | 9.9B | 9.6B | 9.3B | 9.0B |
| Other shareholders equity | -231.9M | -240.1M | -241.9M | -180.4M |
| Total shareholders equity | 27.6B | 9.9B | 9.3B | 9.0B |
| Additional paid in capital | 18.5B | 1.2B | 1.1B | 1.2B |
| Treasury stock | 572.1M | 689.0M | 861.0M | 1.0B |
| Minority interest | -345K | -113K | 109K | 32.5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.