Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 48.0B | 48.2B | 47.3B | 48.0B |
| Current assets | 7.1B | 6.9B | 5.6B | 5.7B |
| Cash | 1.4B | — | — | 1.5B |
| Cash equivalents | 1.1B | — | — | 835.4M |
| Cash and cash equivalents | 2.5B | 2.3B | 2.4B | 2.3B |
| Other short term investments | 1.2B | 1.1B | 0 | 371.5M |
| Accounts receivable | 1.4B | 1.6B | 1.4B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.6B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 363.3M | 305.2M | 305.0M | 344.5M |
| Non current assets | 40.9B | 41.3B | 41.8B | 42.2B |
| Properties | 0 | — | — | — |
| Land and improvements | 2.1B | — | — | — |
| Machinery furniture equipment | 5.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 195.7M | — | — | — |
| Accumulated depreciation | -4.1B | — | — | — |
| Goodwill | 61.9B | 62.3B | 62.7B | 63.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | 8.4B | 8.8B | 9.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.6B | 2.7B | 2.8B |
| Total liabilities | 14.2B | 14.1B | 12.3B | 12.9B |
| Current liabilities | 3.2B | 3.0B | 2.7B | 3.0B |
| Accounts payable | 543.8M | 490.7M | 429.4M | 368.9M |
| Accrued expenses | 1.1B | 1.5B | 1.4B | 1.2B |
| Short term debt | 519.5M | 548.7M | 548.7M | 948.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 645.6M | 475.0M | 358.9M | 487.5M |
| Pensions | 455.6M | — | — | — |
| Other current liabilities | 12.6M | — | — | — |
| Non current liabilities | 10.9B | 11.1B | 9.6B | 9.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 8.1B | 6.6B | 6.6B |
| Provision for risks and charges | 101.0M | 99.9M | 96.4M | 261.6M |
| Deferred liabilities | 2.2B | 2.4B | 2.4B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 521.8M | 516.4M | 518.9M | 531.0M |
| Shareholders equity | ||||
| Common stock | 81.6M | 82.0M | 82.7M | 82.7M |
| Retained earnings | 10.5B | 10.2B | 10.2B | 10.1B |
| Other shareholders equity | -154.6M | -173.1M | -167.6M | -185.0M |
| Total shareholders equity | 33.8B | 34.1B | 35.0B | 35.1B |
| Additional paid in capital | 23.3B | 23.9B | 24.9B | 25.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.