Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 266.3B | 261.8B | 259.5B | 267.5B |
| Current assets | 153.5B | 153.4B | 161.1B | 164.9B |
| Cash | 11.2B | 11.2B | 10.1B | 10.2B |
| Cash equivalents | 30.7B | 36.8B | 38.6B | 52.1B |
| Cash and cash equivalents | 41.9B | 48.0B | 48.8B | 62.4B |
| Other short term investments | 12.7B | 4.5B | 15.2B | 11.3B |
| Accounts receivable | 44.9B | 48.2B | 46.7B | 40.7B |
| Other receivables | — | — | — | — |
| Inventory | 45.2B | 44.0B | 42.8B | 42.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3B | 8.3B | 7.2B | 7.6B |
| Non current assets | 112.8B | 108.4B | 98.4B | 102.5B |
| Properties | 25.6B | 24.1B | 23.3B | 23.0B |
| Land and improvements | 4.2B | 4.0B | 3.8B | 3.8B |
| Machinery furniture equipment | 6.5B | 6.2B | 6.2B | 6.1B |
| Construction in progress | 10.2B | 8.7B | 8.4B | 7.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.0B | -30.3B | -29.9B | -29.3B |
| Goodwill | 60.2B | 60.3B | 60.5B | 60.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.8B | 1.9B |
| Investments and advances | 32.2B | 28.3B | 20.9B | 21.7B |
| Other non current assets | 13.5B | 15.7B | 15.8B | 21.0B |
| Total liabilities | 114.5B | 114.2B | 114.5B | 119.8B |
| Current liabilities | 61.4B | 62.2B | 60.2B | 65.8B |
| Accounts payable | 13.8B | 14.0B | 13.5B | 12.2B |
| Accrued expenses | 8.8B | 7.2B | 8.3B | 8.7B |
| Short term debt | 6.9B | 6.9B | 6.9B | 6.9B |
| Deferred revenue | 19.2B | 19.4B | 19.1B | 22.1B |
| Tax payable | 1.2B | 2.4B | 4.9B | 4.2B |
| Pensions | 8.6B | 6.6B | 5.0B | 9.2B |
| Other current liabilities | -7.8M | — | — | -7.8M |
| Non current liabilities | 53.1B | 52.0B | 54.3B | 53.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.7B | 45.1B | 44.4B | 44.5B |
| Provision for risks and charges | 2.6B | 2.5B | 5.3B | 5.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 3.3B | 3.5B | 3.2B |
| Shareholders equity | ||||
| Common stock | 62.3M | 62.3M | 62.3M | 62.2M |
| Retained earnings | 418.0B | 407.0B | 393.2B | 385.9B |
| Other shareholders equity | -794.0M | -1.1B | -1.1B | -1.3B |
| Total shareholders equity | 151.8B | 147.6B | 145.0B | 147.7B |
| Additional paid in capital | 78.5B | 77.6B | 75.6B | 75.1B |
| Treasury stock | 344.0B | 335.9B | 322.8B | 312.1B |
| Minority interest | — | — | — | — |
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