Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 41.7B | 39.7B | 37.3B | 36.5B |
| Current assets | 22.7B | 21.4B | 20.4B | 20.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 4.7B | 4.7B | 4.1B |
| Other short term investments | 8.8B | 8.0B | 7.9B | 8.4B |
| Accounts receivable | 4.6B | 4.4B | 3.9B | 4.2B |
| Other receivables | — | — | — | — |
| Inventory | 989.7M | 856.8M | 682.2M | 700.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 945.0M | 1.1B | 1.0B | 1.0B |
| Non current assets | 19.0B | 18.4B | 16.9B | 15.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.8B | 473.8M | 433.0M |
| Construction in progress | — | — | — | — |
| Leases | 877.0M | 873.4M | 872.6M | 874.4M |
| Accumulated depreciation | -1.5B | -1.4B | -717.8M | -694.3M |
| Goodwill | — | — | 490.6M | 434.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 490.6M | 434.2M |
| Investments and advances | 6.9B | 7.0B | 5.9B | 5.1B |
| Other non current assets | 9.5B | 9.0B | 8.7B | 8.5B |
| Total liabilities | 18.2B | 17.9B | 17.0B | 17.2B |
| Current liabilities | 14.5B | 14.3B | 13.3B | 13.7B |
| Accounts payable | 356.0M | 542.5M | 401.8M | 1.2B |
| Accrued expenses | 1.7B | 1.6B | 1.5B | 1.4B |
| Short term debt | 230.9M | 230.7M | 254.9M | 282.0M |
| Deferred revenue | 11.2B | 11.0B | 10.4B | 10.1B |
| Tax payable | — | — | — | — |
| Pensions | 1.1B | 921.5M | 786.9M | 782.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.6B | 3.7B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 131.0M | 129.2M | 132.8M | 119.3M |
| Shareholders equity | ||||
| Common stock | 630.3K | 630.3K | 630.3K | 630.3K |
| Retained earnings | -29.6B | -29.7B | -29.4B | -29.0B |
| Other shareholders equity | 50.4M | 40.1M | 12.1M | -15.2M |
| Total shareholders equity | 23.5B | 21.9B | 20.3B | 19.3B |
| Additional paid in capital | 53.0B | 51.5B | 49.7B | 48.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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