Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 107.8B | 106.3B | 103.1B | 107.3B |
| Current assets | 78.5B | 77.7B | 74.9B | 77.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6B | 8.0B | 6.6B | 7.3B |
| Other short term investments | 1.4B | 1.3B | 32M | 1.2B |
| Accounts receivable | 6.1B | 6.7B | 4.9B | 5.3B |
| Other receivables | 54.7B | 53.8B | 52.6B | 53.0B |
| Inventory | 7.7B | 7.9B | 7.7B | 7.2B |
| Prepaid assets | — | — | — | 238M |
| Restricted cash | — | — | — | 193M |
| Assets held for sale | — | — | 2.9B | 2.9B |
| Hedging assets | — | — | — | 254M |
| Other current assets | — | — | — | — |
| Non current assets | 29.3B | 28.7B | 28.3B | 29.7B |
| Properties | 15.2B | 14.9B | 14.6B | 11.5B |
| Land and improvements | — | — | — | 390M |
| Machinery furniture equipment | — | — | — | 7.1B |
| Construction in progress | — | — | — | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.2B |
| Goodwill | 9.3B | 9.2B | 8.7B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 357M |
| Intangible assets | 926M | 964M | 937M | 1.5B |
| Investments and advances | — | — | 1.2B | 122M |
| Other non current assets | 5.8B | 5.6B | 4.7B | 5.3B |
| Total liabilities | 82.6B | 81.9B | 80.6B | 84.4B |
| Current liabilities | 33.9B | 35.1B | 33.3B | 35.8B |
| Accounts payable | 2.7B | 2.8B | 2.4B | 2.7B |
| Accrued expenses | 5.2B | 5.0B | 4.7B | 5.6B |
| Short term debt | 22.5B | 23.8B | 21.1B | 22.2B |
| Deferred revenue | 1.4B | 1.4B | 1.3B | 1.2B |
| Tax payable | 1.3B | 1.2B | 1.1B | 1.5B |
| Pensions | — | — | — | 1.9B |
| Other current liabilities | — | 614M | 1.8B | 1.8B |
| Non current liabilities | 48.6B | 46.8B | 47.3B | 48.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.4B | 42.8B | 43.6B | 43.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 489M | 496M | 448M | 478M |
| Derivative product liabilities | 517M | 614M | 750M | 582M |
| Other non current liabilities | 1.8B | 1.8B | 1.7B | 2.4B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.5B | 5.5B |
| Retained earnings | 59.0B | 58.2B | 56.8B | 56.4B |
| Other shareholders equity | -3.1B | -3.4B | -4.2B | -3.7B |
| Total shareholders equity | 25.3B | 24.4B | 22.6B | 22.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 36.4B | 36.1B | 35.7B | 35.3B |
| Minority interest | 89M | 91M | 85M | 89M |
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/balance_sheet
historical dataset via the API — starting from the
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