Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 105.0B | 106.0B | 103.8B | 105.2B |
| Current assets | 28.5B | 30.3B | 28.4B | 30.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 7.2B | 7.1B | 7.4B |
| Other short term investments | 6.4B | 6.7B | 6.5B | 7.2B |
| Accounts receivable | 4.2B | 5.8B | 4.6B | 4.9B |
| Other receivables | 321.5M | 299.9M | 539.1M | 299.9M |
| Inventory | 2.9B | 2.7B | 2.5B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1B | 5.2B | 5.3B | 5.3B |
| Non current assets | 76.5B | 75.7B | 75.4B | 75.1B |
| Properties | 3.6B | 3.6B | 3.5B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8B | 4.8B | 4.7B | 4.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -6.5B | -6.5B | -6.5B |
| Goodwill | 110.0B | 110.5B | 110.7B | 110.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6B | 8.0B | 8.4B | 8.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.1B | 12.1B | 11.6B | 11.4B |
| Total liabilities | 64.3B | 65.4B | 64.0B | 65.7B |
| Current liabilities | 30.7B | 30.4B | 29.9B | 34.7B |
| Accounts payable | 2.1B | 2.2B | 2.0B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 4.5B | 5.6B | 9.9B |
| Deferred revenue | 13.7B | 14.2B | 13.9B | 13.9B |
| Tax payable | 2.1B | 1.6B | 1.6B | 1.6B |
| Pensions | 2.7B | 3.1B | 2.8B | 2.9B |
| Other current liabilities | 4.3B | 4.7B | 4.1B | 4.8B |
| Non current liabilities | 33.6B | 35.0B | 34.1B | 31.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5B | 19.8B | 19.8B | 17.0B |
| Provision for risks and charges | 1.9B | 1.9B | 1.6B | 1.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 2.7B | 2.6B | 2.3B | 2.3B |
| Shareholders equity | ||||
| Common stock | 41.7B | 41.4B | 40.7B | 40.3B |
| Retained earnings | -315.5M | 43.3M | 131.7M | 435.1M |
| Other shareholders equity | -806.0M | -826.8M | -982.0M | -1.3B |
| Total shareholders equity | 40.6B | 40.6B | 39.8B | 39.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |