Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 131.6T | 131.1T | 132.1T | 129.6T |
| Current assets | 34.6T | 33.5T | 34.3T | 32.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8T | 1.8T | 3.2T | 1.8T |
| Other short term investments | 10.2T | 9.9T | 9.7T | 9.6T |
| Accounts receivable | 9.2T | 9.0T | 9.4T | 8.8T |
| Other receivables | — | — | — | — |
| Inventory | 8.9T | 8.5T | 7.9T | 8.1T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5T | 4.3T | 4.1T | 4.1T |
| Non current assets | 97.0T | 97.6T | 97.8T | 97.2T |
| Properties | — | — | 10.3T | — |
| Land and improvements | — | — | 230.5B | — |
| Machinery furniture equipment | — | — | 4.7T | — |
| Construction in progress | — | — | 3.4T | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -12.7T | — |
| Goodwill | 136.0T | 137.2T | 137.1T | 135.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5T | 16.2T | 16.8T | 17.6T |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0T | 10.8T | 11.0T | 11.3T |
| Total liabilities | 61.2T | 61.7T | 62.6T | 58.1T |
| Current liabilities | 14.3T | 16.6T | 18.6T | 17.1T |
| Accounts payable | 3.7T | 3.7T | 3.5T | 3.3T |
| Accrued expenses | 4.5T | 5.2T | 5.3T | 5.1T |
| Short term debt | 2.0T | 3.5T | 4.1T | 3.8T |
| Deferred revenue | — | — | — | — |
| Tax payable | 936.5B | 1.3T | 2.0T | 1.6T |
| Pensions | 3.1T | 2.9T | 3.6T | 3.3T |
| Other current liabilities | 1.4B | -1.4B | 1.4B | — |
| Non current liabilities | 46.9T | 45.1T | 44.0T | 41.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 39.9T | 37.7T | 36.9T | 34.6T |
| Provision for risks and charges | 2.2T | 2.5T | 2.3T | 2.1T |
| Deferred liabilities | 556.2B | 599.4B | 580.7B | 651.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5T | 2.6T | 2.5T | 2.2T |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 46.2T | 45.5T | 45.4T | 45.1T |
| Other shareholders equity | -6.2T | -6.6T | -6.2T | -4.1T |
| Total shareholders equity | 70.4T | 69.4T | 69.5T | 71.5T |
| Additional paid in capital | 30.1T | 30.1T | 30.0T | 30.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 293.9B | 345.8B | 334.3B | 328.5B |
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