Financials
Balance sheet
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 228.7B | 214.3B | 210.0B | 197.6B |
| Current assets | 150.5B | 137.8B | 134.1B | 121.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.6B | 123.4B | 121.0B | 107.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.3B | 8.1B | 7.0B | 7.7B |
| Other receivables | — | — | — | — |
| Inventory | 4.1B | 4.1B | 3.7B | 4.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.4B | 2.4B | 2.3B |
| Non current assets | 78.2B | 76.5B | 75.9B | 76.0B |
| Properties | 1.9B | 8.5B | 2.2B | 8.5B |
| Land and improvements | 16.0B | 16.0B | 16.0B | 16.0B |
| Machinery furniture equipment | 18.6B | — | 17.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.0B | — | -27.8B | — |
| Goodwill | 2.8B | 2.4B | 2.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 12.6B | 4.2B | 11.5B |
| Total liabilities | 94.9B | 89.3B | 88.4B | 79.8B |
| Current liabilities | 66.6B | 61.3B | 60.7B | 51.4B |
| Accounts payable | 11.1B | 10.9B | 10.6B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8B | 4.0B | 2.9B | 942M |
| Pensions | 2.0B | 1.5B | 1.6B | 614M |
| Other current liabilities | 18.5B | 44.5B | 16.6B | 40.3B |
| Non current liabilities | 28.4B | 27.9B | 27.7B | 28.4B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.0B | 23.6B | 24.0B | 23.7B |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 128.5B | 119.6B | 116.1B | 113.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 133.8B | 125.1B | 121.6B | 117.8B |
| Additional paid in capital | 20M | 20M | 20M | 20M |
| Treasury stock | 211M | 210M | 209M | 208M |
| Minority interest | — | — | — | — |
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