Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 166.8B | 168.4B | 165.0B | 167.2B |
| Current assets | 45.3B | 48.2B | 45.2B | 47.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6B | 11.5B | 11.2B | 11.8B |
| Other short term investments | 10.1B | 10.7B | 10.3B | 11.4B |
| Accounts receivable | 6.6B | 9.2B | 7.3B | 7.8B |
| Other receivables | 511.0M | 476.6M | 856.7M | 476.6M |
| Inventory | 4.7B | 4.4B | 3.9B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0B | 8.2B | 8.4B | 8.5B |
| Non current assets | 121.5B | 120.2B | 119.8B | 119.4B |
| Properties | 5.7B | 5.6B | 5.6B | 5.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.6B | 7.6B | 7.5B | 7.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.2B | -10.3B | -10.3B | -10.3B |
| Goodwill | 174.9B | 175.5B | 175.9B | 175.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.0B | 12.6B | 13.3B | 14.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.8B | 19.3B | 18.4B | 18.2B |
| Total liabilities | 102.2B | 103.9B | 101.7B | 104.5B |
| Current liabilities | 48.8B | 48.3B | 47.5B | 55.1B |
| Accounts payable | 3.3B | 3.5B | 3.1B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3B | 7.2B | 8.8B | 15.7B |
| Deferred revenue | 21.8B | 22.6B | 22.1B | 22.0B |
| Tax payable | 3.4B | 2.6B | 2.5B | 2.6B |
| Pensions | 4.2B | 5.0B | 4.4B | 4.5B |
| Other current liabilities | 6.8B | 7.5B | 6.5B | 7.6B |
| Non current liabilities | 53.4B | 55.6B | 54.2B | 49.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.4B | 31.5B | 31.5B | 27.0B |
| Provision for risks and charges | 3.0B | 3.0B | 2.6B | 2.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 4.2B | 4.1B | 3.7B | 3.6B |
| Shareholders equity | ||||
| Common stock | 66.3B | 65.8B | 64.6B | 64.1B |
| Retained earnings | -501.3M | 68.9M | 209.4M | 691.4M |
| Other shareholders equity | -1.3B | -1.3B | -1.6B | -2.1B |
| Total shareholders equity | 64.6B | 64.5B | 63.3B | 62.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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