Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 102.1B | 103.1B | 101.0B | 102.0B |
| Current assets | 27.7B | 29.5B | 27.7B | 29.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1B | 7.0B | 6.9B | 7.2B |
| Other short term investments | 6.2B | 6.5B | 6.3B | 7.0B |
| Accounts receivable | 4.1B | 5.6B | 4.4B | 4.8B |
| Other receivables | 312.7M | 291.6M | 524.3M | 290.8M |
| Inventory | 2.9B | 2.7B | 2.4B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9B | 5.0B | 5.1B | 5.2B |
| Non current assets | 74.4B | 73.6B | 73.3B | 72.9B |
| Properties | 3.5B | 3.5B | 3.4B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7B | 4.6B | 4.6B | 4.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -6.3B | -6.3B | -6.3B |
| Goodwill | 107.0B | 107.4B | 107.6B | 107.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 7.7B | 8.1B | 8.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.7B | 11.8B | 11.2B | 11.1B |
| Total liabilities | 62.6B | 63.6B | 62.2B | 63.7B |
| Current liabilities | 29.9B | 29.6B | 29.1B | 33.6B |
| Accounts payable | 2.0B | 2.1B | 1.9B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 4.4B | 5.4B | 9.6B |
| Deferred revenue | 13.3B | 13.8B | 13.6B | 13.4B |
| Tax payable | 2.1B | 1.6B | 1.5B | 1.6B |
| Pensions | 2.6B | 3.0B | 2.7B | 2.8B |
| Other current liabilities | 4.2B | 4.6B | 4.0B | 4.6B |
| Non current liabilities | 32.7B | 34.0B | 33.2B | 30.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.0B | 19.3B | 19.3B | 16.5B |
| Provision for risks and charges | 1.8B | 1.8B | 1.6B | 1.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 2.6B | 2.5B | 2.3B | 2.2B |
| Shareholders equity | ||||
| Common stock | 40.6B | 40.2B | 39.5B | 39.1B |
| Retained earnings | -306.8M | 42.1M | 128.1M | 421.8M |
| Other shareholders equity | -783.9M | -804.1M | -955.0M | -1.3B |
| Total shareholders equity | 39.5B | 39.5B | 38.7B | 38.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.