Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 578.8B | 505.5B | 449.8B | 400.8B |
| Current assets | 418.4B | 367.1B | 323.0B | 287.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.3B | 41.8B | 54.7B | 30.8B |
| Other short term investments | 176.4B | 152.1B | 134.5B | 124.3B |
| Accounts receivable | 119.9B | 99.9B | 79.5B | 82.8B |
| Other receivables | — | — | — | — |
| Inventory | 71.1B | 53.7B | 40.7B | 36.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 10.1B | 3.6B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7B | 9.5B | 10.0B | 13.5B |
| Non current assets | 160.4B | 138.3B | 126.8B | 113.0B |
| Properties | 43.3B | 40.3B | 32.1B | 6.4B |
| Land and improvements | — | — | — | 1.8B |
| Machinery furniture equipment | — | — | — | 27.2B |
| Construction in progress | — | — | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.8B |
| Goodwill | 48.3B | 44.0B | 42.3B | 40.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 2.7B | 2.8B | 2.9B |
| Investments and advances | 29.4B | 13.6B | 11.6B | 12.2B |
| Other non current assets | 56.3B | 53.5B | 51.9B | 42.8B |
| Total liabilities | 151.7B | 145.8B | 148.7B | 115.9B |
| Current liabilities | 93.6B | 87.1B | 95.3B | 64.8B |
| Accounts payable | 31.0B | 32.6B | 26.3B | 22.7B |
| Accrued expenses | 30.1B | 34.3B | 35.1B | 29.2B |
| Short term debt | 3.6B | 1.1B | 1.1B | 1.0B |
| Deferred revenue | 4.5B | 3.5B | 3.9B | 3.0B |
| Tax payable | 10.5B | 6.9B | 20.4B | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3B | 725.5M | 818.9M | 818.9M |
| Non current liabilities | 58.1B | 58.7B | 53.4B | 51.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.1B | 37.0B | 35.9B | 35.9B |
| Provision for risks and charges | 12.7B | 12.2B | 9.4B | 8.3B |
| Deferred liabilities | 5.8B | 4.9B | 3.9B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 872.7M | 635.7M | 283.7M |
| Shareholders equity | ||||
| Common stock | 86.2M | 86.2M | 86.2M | 86.2M |
| Retained earnings | 387.5B | 318.7B | 259.2B | 244.4B |
| Other shareholders equity | 1.2B | 610.6M | 668.0M | 100.6M |
| Total shareholders equity | 427.0B | 359.6B | 301.1B | 284.9B |
| Additional paid in capital | 38.2B | 40.2B | 41.2B | 40.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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