Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 161.1B | 140.7B | 125.3B | 111.6B |
| Current assets | 116.5B | 102.2B | 89.9B | 80.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5B | 11.6B | 15.2B | 8.6B |
| Other short term investments | 49.1B | 42.4B | 37.5B | 34.6B |
| Accounts receivable | 33.4B | 27.8B | 22.1B | 23.1B |
| Other receivables | — | — | — | — |
| Inventory | 19.8B | 15.0B | 11.3B | 10.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 2.8B | 1B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 2.7B | 2.8B | 3.8B |
| Non current assets | 44.7B | 38.5B | 35.3B | 31.5B |
| Properties | 12.1B | 11.2B | 8.9B | 1.8B |
| Land and improvements | — | — | — | 511M |
| Machinery furniture equipment | — | — | — | 7.6B |
| Construction in progress | — | — | — | 529M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.4B |
| Goodwill | 13.5B | 12.3B | 11.8B | 11.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 936M | 755M | 769M | 807M |
| Investments and advances | 8.2B | 3.8B | 3.2B | 3.4B |
| Other non current assets | 15.7B | 14.9B | 14.5B | 11.9B |
| Total liabilities | 42.3B | 40.6B | 41.4B | 32.3B |
| Current liabilities | 26.1B | 24.3B | 26.5B | 18.0B |
| Accounts payable | 8.6B | 9.1B | 7.3B | 6.3B |
| Accrued expenses | 8.4B | 9.6B | 9.8B | 8.1B |
| Short term debt | 999M | 301M | 300M | 288M |
| Deferred revenue | 1.2B | 980M | 1.1B | 837M |
| Tax payable | 2.9B | 1.9B | 5.7B | 881M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 202M | 228M | 228M |
| Non current liabilities | 16.2B | 16.4B | 14.9B | 14.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5B | 10.3B | 10.0B | 10.0B |
| Provision for risks and charges | 3.5B | 3.4B | 2.6B | 2.3B |
| Deferred liabilities | 1.6B | 1.4B | 1.1B | 886M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 376M | 243M | 177M | 79M |
| Shareholders equity | ||||
| Common stock | 24M | 24M | 24M | 24M |
| Retained earnings | 107.9B | 88.7B | 72.2B | 68.0B |
| Other shareholders equity | 339M | 170M | 186M | 28M |
| Total shareholders equity | 118.9B | 100.1B | 83.8B | 79.3B |
| Additional paid in capital | 10.6B | 11.2B | 11.5B | 11.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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