Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 14.3B | 13.0B | 12.0B | 12.6B |
| Current assets | 9.0B | 7.6B | 6.5B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 786.6M | 1.2B | 977.5M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 866.7M | 781.5M | 634.1M | 889.7M |
| Other receivables | — | — | — | — |
| Inventory | 6.8B | 5.0B | 4.4B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 545.4M | 586.3M | 426.1M | 440.6M |
| Non current assets | 5.3B | 5.4B | 5.6B | 5.6B |
| Properties | 4.2B | 4.1B | 4.2B | 2.4B |
| Land and improvements | — | — | — | 615.3M |
| Machinery furniture equipment | — | — | — | 3.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.1B |
| Accumulated depreciation | — | — | — | -4.2B |
| Goodwill | 1.4B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 54.5M | 58.0M | 77.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 461.1M | 461.9M | 559.9M | 514.8M |
| Total liabilities | 12.0B | 10.7B | 9.7B | 10.2B |
| Current liabilities | 8.6B | 7.3B | 6.3B | 6.8B |
| Accounts payable | 6.2B | 4.8B | 4.0B | 4.2B |
| Accrued expenses | 587.2M | 582.9M | 525.8M | 631.5M |
| Short term debt | 536.1M | 528.4M | 529.2M | 534.4M |
| Deferred revenue | 923.8M | 953.7M | 969.0M | 1.0B |
| Tax payable | — | — | — | — |
| Pensions | 334.1M | 381.8M | 312.8M | 395.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.4B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.9B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 473.9M | 450.0M | 445.7M | 453.4M |
| Shareholders equity | ||||
| Common stock | 18.7M | 18.7M | 18.7M | 18.7M |
| Retained earnings | 2.0B | 2.0B | 2.1B | 2.1B |
| Other shareholders equity | 263.3M | 266.8M | 266.8M | 255.7M |
| Total shareholders equity | 2.3B | 2.3B | 2.4B | 2.4B |
| Additional paid in capital | 13.6M | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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