Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 175.6T | 177.3T | 173.7T | 176.0T |
| Current assets | 47.7T | 50.7T | 47.6T | 50.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2T | 12.1T | 11.8T | 12.4T |
| Other short term investments | 10.6T | 11.3T | 10.8T | 12.0T |
| Accounts receivable | 7.0T | 9.7T | 7.7T | 8.2T |
| Other receivables | 538.0B | 501.7B | 902.0B | 501.7B |
| Inventory | 4.9T | 4.6T | 4.1T | 4.2T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5T | 8.6T | 8.9T | 8.9T |
| Non current assets | 127.9T | 126.6T | 126.1T | 125.7T |
| Properties | 6.0T | 5.9T | 5.9T | 5.9T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0T | 8.0T | 7.9T | 7.9T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7T | -10.8T | -10.8T | -10.9T |
| Goodwill | 184.1T | 184.8T | 185.2T | 185.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6T | 13.3T | 14.0T | 14.7T |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9T | 20.3T | 19.3T | 19.1T |
| Total liabilities | 107.6T | 109.4T | 107.1T | 110.0T |
| Current liabilities | 51.4T | 50.8T | 50.0T | 58.0T |
| Accounts payable | 3.5T | 3.7T | 3.3T | 2.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8T | 7.6T | 9.3T | 16.5T |
| Deferred revenue | 22.9T | 23.8T | 23.3T | 23.2T |
| Tax payable | 3.6T | 2.7T | 2.6T | 2.7T |
| Pensions | 4.4T | 5.2T | 4.7T | 4.8T |
| Other current liabilities | 7.2T | 7.9T | 6.8T | 8.0T |
| Non current liabilities | 56.2T | 58.6T | 57.1T | 52.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 31.0T | 33.2T | 33.1T | 28.5T |
| Provision for risks and charges | 3.1T | 3.1T | 2.7T | 2.5T |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 4.5T | 4.3T | 3.9T | 3.8T |
| Shareholders equity | ||||
| Common stock | 69.8T | 69.2T | 68.0T | 67.5T |
| Retained earnings | -527.8B | 72.5B | 220.4B | 728.0B |
| Other shareholders equity | -1.3T | -1.4T | -1.6T | -2.2T |
| Total shareholders equity | 68.0T | 67.9T | 66.6T | 66.0T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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