Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 30.0B | 28.0B | 27.2B | 27.1B |
| Current assets | 13.1B | 11.3B | 10.7B | 11.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 4.0B | 3.6B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 555.0M | 511.5M | 506.4M | 468.0M |
| Other receivables | — | — | — | — |
| Inventory | 8.0B | 6.3B | 6.1B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 508.9M | 479.1M | 490.2M | 526.0M |
| Non current assets | 16.9B | 16.7B | 16.4B | 16.0B |
| Properties | 15.3B | 8.5B | 8.5B | 8.2B |
| Land and improvements | — | 2.3B | 2.2B | 2.2B |
| Machinery furniture equipment | — | 7.8B | 7.7B | 7.4B |
| Construction in progress | — | — | — | — |
| Leases | — | 4.4B | 4.2B | 4.0B |
| Accumulated depreciation | — | -7.8B | -7.7B | -7.4B |
| Goodwill | 162.0M | 162.0M | 162.0M | 160.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Total liabilities | 22.0B | 20.5B | 19.9B | 19.9B |
| Current liabilities | 11.9B | 9.6B | 9.2B | 9.4B |
| Accounts payable | 5.1B | 4.0B | 3.8B | 3.6B |
| Accrued expenses | 4.5B | 4.1B | 3.8B | 1.2B |
| Short term debt | 2.3B | 1.4B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.4M | 140.7M | 222.5M | 253.2M |
| Pensions | — | — | — | 1.2B |
| Other current liabilities | — | — | — | 1.3B |
| Non current liabilities | 10.1B | 10.8B | 10.7B | 10.5B |
| Long term provisions | — | — | — | 69.1M |
| Long term debt | 8.9B | 9.8B | 9.7B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203.7M | 185.0M | 131.3M | 321.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 940.3M | 888.3M | 828.6M | 15.3M |
| Shareholders equity | ||||
| Common stock | 946.3M | 948.8M | 951.4M | 953.9M |
| Retained earnings | 7.4B | 7.0B | 6.7B | 6.7B |
| Other shareholders equity | -401.5M | -379.4M | -395.6M | -519.2M |
| Total shareholders equity | 8.0B | 7.6B | 7.2B | 7.2B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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