Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 190.0B | 186.2B | 135.1B | 105.8B |
| Current assets | 174.5B | 170.0B | 128.0B | 96.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.2B | 156.6B | 115.0B | 85.7B |
| Other short term investments | 17.8B | 0 | 0 | 324.2M |
| Accounts receivable | 981.5M | 819.4M | 794.2M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 10.4B | 8.7B | 7.6B | 8.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.5B | 3.2B | 4.1B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 623.1M | 659.1M | 527.7M | 702.4M |
| Non current assets | 15.5B | 16.3B | 7.1B | 9.4B |
| Properties | 15.0B | 15.7B | 16.2B | 12.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.0B |
| Construction in progress | — | — | — | 97.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.2B | -10.2B | -10.3B | -12.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7B | 10.8B | 1.2B | 1.4B |
| Total liabilities | 94.5B | 93.0B | 45.3B | 17.0B |
| Current liabilities | 16.8B | 14.9B | 15.3B | 12.0B |
| Accounts payable | 6.9B | 5.3B | 3.6B | 2.7B |
| Accrued expenses | 5.0B | 5.1B | 5.9B | 895.1M |
| Short term debt | 1.7B | 1.8B | 2.0B | 2.8B |
| Deferred revenue | — | — | — | 2.0B |
| Tax payable | — | — | — | 453.8M |
| Pensions | — | — | — | 925.7M |
| Other current liabilities | 3.3B | 2.7B | 3.7B | 2.3B |
| Non current liabilities | 77.7B | 78.1B | 30.0B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 77.4B | 77.7B | 29.7B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 326.0M | 331.4M | 349.4M | 434.0M |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 1.4B | 2.4B | -660.9M | -1.5B |
| Other shareholders equity | -1.3B | -1.3B | -1.6B | -1.7B |
| Total shareholders equity | 95.5B | 93.2B | 89.8B | 88.8B |
| Additional paid in capital | 95.4B | 92.2B | 92.0B | 91.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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