Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 77.9B | 77.5B | 78.1B | 76.7B |
| Current assets | 20.5B | 19.8B | 20.3B | 19.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.9B | 1.1B |
| Other short term investments | 6.0B | 5.8B | 5.8B | 5.7B |
| Accounts receivable | 5.4B | 5.3B | 5.6B | 5.2B |
| Other receivables | — | — | — | — |
| Inventory | 5.2B | 5.0B | 4.7B | 4.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 2.5B | 2.4B | 2.4B |
| Non current assets | 57.4B | 57.7B | 57.8B | 57.5B |
| Properties | — | — | 6.1B | — |
| Land and improvements | — | — | 136.4M | — |
| Machinery furniture equipment | — | — | 2.8B | — |
| Construction in progress | — | — | 2.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.5B | — |
| Goodwill | 80.4B | 81.2B | 81.1B | 80.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2B | 9.6B | 9.9B | 10.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5B | 6.4B | 6.5B | 6.7B |
| Total liabilities | 36.2B | 36.5B | 37.0B | 34.4B |
| Current liabilities | 8.5B | 9.8B | 11.0B | 10.1B |
| Accounts payable | 2.2B | 2.2B | 2.1B | 1.9B |
| Accrued expenses | 2.7B | 3.1B | 3.1B | 3.0B |
| Short term debt | 1.2B | 2.1B | 2.4B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 554.0M | 795.1M | 1.2B | 958.8M |
| Pensions | 1.8B | 1.7B | 2.1B | 1.9B |
| Other current liabilities | 852.3K | -852.3K | 852.3K | — |
| Non current liabilities | 27.7B | 26.7B | 26.0B | 24.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.6B | 22.3B | 21.9B | 20.4B |
| Provision for risks and charges | 1.3B | 1.5B | 1.3B | 1.3B |
| Deferred liabilities | 329.0M | 354.5M | 343.5M | 385.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | 1.5B | 1.3B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 27.3B | 26.9B | 26.8B | 26.7B |
| Other shareholders equity | -3.6B | -3.9B | -3.7B | -2.4B |
| Total shareholders equity | 41.6B | 41.0B | 41.1B | 42.3B |
| Additional paid in capital | 17.8B | 17.8B | 17.8B | 17.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 173.9M | 204.5M | 197.7M | 194.3M |
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