Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 47.1B | 46.3B | 45.9B | 48.3B |
| Current assets | 27.1B | 27.1B | 28.5B | 29.8B |
| Cash | 2.0B | 2.0B | 1.8B | 1.8B |
| Cash equivalents | 5.4B | 6.5B | 6.8B | 9.4B |
| Cash and cash equivalents | 7.4B | 8.5B | 8.6B | 11.3B |
| Other short term investments | 2.2B | 795.7M | 2.7B | 2.0B |
| Accounts receivable | 7.9B | 8.5B | 8.3B | 7.3B |
| Other receivables | — | — | — | — |
| Inventory | 8.0B | 7.8B | 7.6B | 7.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.5B | 1.3B | 1.4B |
| Non current assets | 20.0B | 19.2B | 17.4B | 18.5B |
| Properties | 4.5B | 4.3B | 4.1B | 4.1B |
| Land and improvements | 739.3M | 706.2M | 678.7M | 690.9M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.1B |
| Construction in progress | 1.8B | 1.5B | 1.5B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -5.4B | -5.3B | -5.3B |
| Goodwill | 10.6B | 10.7B | 10.7B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 327.6M | 342.8M | 326.3M | 349.6M |
| Investments and advances | 5.7B | 5.0B | 3.7B | 3.9B |
| Other non current assets | 2.4B | 2.8B | 2.8B | 3.8B |
| Total liabilities | 20.2B | 20.2B | 20.3B | 21.6B |
| Current liabilities | 10.9B | 11.0B | 10.6B | 11.9B |
| Accounts payable | 2.4B | 2.5B | 2.4B | 2.2B |
| Accrued expenses | 1.5B | 1.3B | 1.5B | 1.6B |
| Short term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Deferred revenue | 3.4B | 3.4B | 3.4B | 4.0B |
| Tax payable | 216.1M | 425.4M | 874.2M | 751.2M |
| Pensions | 1.5B | 1.2B | 875.5M | 1.7B |
| Other current liabilities | -1.4M | — | — | -1.4M |
| Non current liabilities | 9.4B | 9.2B | 9.6B | 9.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 8.0B | 7.9B | 8.0B |
| Provision for risks and charges | 454.3M | 441.9M | 941.6M | 940.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 642.9M | 580.9M | 611.2M | 574.3M |
| Shareholders equity | ||||
| Common stock | 11.0M | 11.0M | 11.0M | 11.2M |
| Retained earnings | 73.9B | 72.0B | 69.5B | 69.7B |
| Other shareholders equity | -140.4M | -198.2M | -196.9M | -235.9M |
| Total shareholders equity | 26.9B | 26.1B | 25.6B | 26.7B |
| Additional paid in capital | 13.9B | 13.7B | 13.4B | 13.6B |
| Treasury stock | 60.8B | 59.4B | 57.1B | 56.4B |
| Minority interest | — | — | — | — |
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