Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 103.2B | 104.2B | 102.1B | 103.4B |
| Current assets | 28.0B | 29.8B | 28.0B | 29.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 7.1B | 7.0B | 7.3B |
| Other short term investments | 6.3B | 6.6B | 6.4B | 7.1B |
| Accounts receivable | 4.1B | 5.7B | 4.5B | 4.8B |
| Other receivables | 316.2M | 294.9M | 530.1M | 294.9M |
| Inventory | 2.9B | 2.7B | 2.4B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0B | 5.1B | 5.2B | 5.2B |
| Non current assets | 75.2B | 74.4B | 74.1B | 73.9B |
| Properties | 3.5B | 3.5B | 3.4B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7B | 4.7B | 4.7B | 4.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.4B | -6.3B | -6.4B |
| Goodwill | 108.2B | 108.6B | 108.8B | 108.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.8B | 8.2B | 8.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8B | 11.9B | 11.4B | 11.2B |
| Total liabilities | 63.3B | 64.3B | 62.9B | 64.6B |
| Current liabilities | 30.2B | 29.9B | 29.4B | 34.1B |
| Accounts payable | 2.1B | 2.2B | 1.9B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 4.5B | 5.5B | 9.7B |
| Deferred revenue | 13.5B | 14.0B | 13.7B | 13.6B |
| Tax payable | 2.1B | 1.6B | 1.6B | 1.6B |
| Pensions | 2.6B | 3.1B | 2.7B | 2.8B |
| Other current liabilities | 4.2B | 4.6B | 4.0B | 4.7B |
| Non current liabilities | 33.0B | 34.4B | 33.5B | 30.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.2B | 19.5B | 19.5B | 16.7B |
| Provision for risks and charges | 1.9B | 1.8B | 1.6B | 1.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 2.6B | 2.6B | 2.3B | 2.3B |
| Shareholders equity | ||||
| Common stock | 41.1B | 40.7B | 40.0B | 39.6B |
| Retained earnings | -310.2M | 42.6M | 129.5M | 427.8M |
| Other shareholders equity | -792.6M | -813.0M | -965.6M | -1.3B |
| Total shareholders equity | 39.9B | 39.9B | 39.1B | 38.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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