Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 38.0B | 35.9B | 32.4B | 32.5B |
| Current assets | 18.3B | 16.6B | 15.9B | 16.4B |
| Cash | — | — | — | 3.3B |
| Cash equivalents | — | — | — | 498.3M |
| Cash and cash equivalents | 1.1B | 1.3B | 2.5B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.2B | 1.2B | — |
| Other receivables | — | — | — | 1.2B |
| Inventory | 14.9B | 13.0B | 11.5B | 10.7B |
| Prepaid assets | 143.4M | 156.5M | 0 | 381.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 858.4M | 899.4M | 750.0M | 187.2M |
| Non current assets | 19.7B | 19.3B | 16.5B | 16.1B |
| Properties | 16.7B | 16.3B | 15.8B | 8.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 12.3B |
| Construction in progress | — | — | — | 438.1M |
| Leases | — | — | — | 5.6B |
| Accumulated depreciation | — | — | — | -11.7B |
| Goodwill | 4.3B | 4.3B | 117.8M | 118.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.0M | 29.6M | — | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 897.0M | 806.8M | 682.9M | 610.5M |
| Total liabilities | 23.7B | 21.8B | 19.3B | 19.0B |
| Current liabilities | 13.8B | 11.9B | 9.6B | 9.6B |
| Accounts payable | 4.1B | 3.8B | 2.9B | 3.1B |
| Accrued expenses | 2.6B | 2.5B | 1.9B | 1.7B |
| Short term debt | 4.6B | 3.1B | 1.5B | 1.6B |
| Deferred revenue | 2.5B | 2.5B | 2.5B | 2.7B |
| Tax payable | 0 | 0 | 708.7M | 582.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0B | 9.9B | 9.7B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 9.3B | 9.2B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 245.6M | 266.4M | 249.4M | 230.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 343.6M | 329.1M | 309.4M | 304.3M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 8.6B | 8.5B | 7.7B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3B | 14.1B | 13.2B | 13.5B |
| Additional paid in capital | 6.4B | 6.2B | 6.1B | 6.1B |
| Treasury stock | 652.0M | 650.5M | 648.7M | 578.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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