Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 102.6B | 103.6B | 101.5B | 102.8B |
| Current assets | 27.9B | 29.6B | 27.8B | 29.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1B | 7.1B | 6.9B | 7.2B |
| Other short term investments | 6.2B | 6.6B | 6.3B | 7.0B |
| Accounts receivable | 4.1B | 5.7B | 4.5B | 4.8B |
| Other receivables | 314.3M | 293.1M | 526.9M | 293.1M |
| Inventory | 2.9B | 2.7B | 2.4B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9B | 5.0B | 5.2B | 5.2B |
| Non current assets | 74.7B | 74.0B | 73.7B | 73.4B |
| Properties | 3.5B | 3.5B | 3.4B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7B | 4.7B | 4.6B | 4.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.3B | -6.3B | -6.4B |
| Goodwill | 107.6B | 108.0B | 108.2B | 108.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.8B | 8.2B | 8.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.8B | 11.9B | 11.3B | 11.2B |
| Total liabilities | 62.9B | 63.9B | 62.6B | 64.3B |
| Current liabilities | 30.0B | 29.7B | 29.2B | 33.9B |
| Accounts payable | 2.0B | 2.1B | 1.9B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 4.4B | 5.4B | 9.7B |
| Deferred revenue | 13.4B | 13.9B | 13.6B | 13.6B |
| Tax payable | 2.1B | 1.6B | 1.5B | 1.6B |
| Pensions | 2.6B | 3.1B | 2.7B | 2.8B |
| Other current liabilities | 4.2B | 4.6B | 4.0B | 4.7B |
| Non current liabilities | 32.9B | 34.2B | 33.3B | 30.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1B | 19.4B | 19.4B | 16.6B |
| Provision for risks and charges | 1.8B | 1.8B | 1.6B | 1.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 2.6B | 2.5B | 2.3B | 2.2B |
| Shareholders equity | ||||
| Common stock | 40.8B | 40.5B | 39.7B | 39.4B |
| Retained earnings | -308.4M | 42.4M | 128.8M | 425.3M |
| Other shareholders equity | -787.9M | -808.2M | -959.9M | -1.3B |
| Total shareholders equity | 39.7B | 39.7B | 38.9B | 38.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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