Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 12.2B | 12.2B | 11.9B | 11.8B |
| Current assets | 4.3B | 4.2B | 4.1B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.5B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.3B |
| Other receivables | 294M | 289M | 248M | — |
| Inventory | 1.0B | 991M | 997M | 972M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 322M | 365M | 315M | 334M |
| Non current assets | 8.0B | 8.0B | 7.8B | 7.9B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 69M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 9.4B | 9.4B | 9.4B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 469M | 495M | 514M | 547M |
| Investments and advances | 133M | 135M | 173M | 175M |
| Other non current assets | 930M | 934M | 875M | 910M |
| Total liabilities | 5.9B | 6.0B | 5.9B | 5.9B |
| Current liabilities | 1.9B | 2.0B | 1.9B | 1.9B |
| Accounts payable | 530M | 517M | 547M | 540M |
| Accrued expenses | 337M | 374M | 436M | 398M |
| Short term debt | 59M | 146M | 16M | 45M |
| Deferred revenue | 620M | 628M | 612M | 544M |
| Tax payable | — | — | — | — |
| Pensions | 346M | 347M | 258M | 368M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 4.0B | 4.0B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.3B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 495M | 535M | 551M | 578M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 1.1B | 912M | 916M | 750M |
| Other shareholders equity | -283M | -280M | -381M | -305M |
| Total shareholders equity | 6.4B | 6.1B | 6.0B | 5.9B |
| Additional paid in capital | 5.5B | 5.5B | 5.5B | 5.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.