Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 45.9B | 43.0B | 26.6B | 25.6B |
| Current assets | 37.2B | 34.7B | 20.1B | 19.4B |
| Cash | 1.3B | 1.3B | 1.1B | — |
| Cash equivalents | 4.3B | 4.5B | 4.0B | — |
| Cash and cash equivalents | 5.5B | 5.8B | 5.1B | 3.4B |
| Other short term investments | 23.3B | 21.6B | 8.6B | 9.3B |
| Accounts receivable | 4.0B | 3.9B | 3.0B | 3.2B |
| Other receivables | 78.8M | 65.0M | 76.7M | 81.7M |
| Inventory | 95.5M | 90.1M | 82.6M | 75.3M |
| Prepaid assets | 2.2B | 1.2B | 1.2B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 154.9M | 248.7M | 303.3M | 294.9M |
| Non current assets | 8.7B | 8.3B | 6.4B | 6.2B |
| Properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 928.4M | 827.7M | 735.1M |
| Construction in progress | — | — | — | — |
| Leases | 410.6M | 286.4M | 258.8M | 229.4M |
| Accumulated depreciation | -1.7B | -1.5B | -1.5B | -1.4B |
| Goodwill | 7.2B | 7.0B | 3.7B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 3.7B | 3.6B | 3.5B |
| Total liabilities | 55.3B | 53.2B | 36.6B | 35.6B |
| Current liabilities | 20.9B | 19.1B | 17.3B | 17.1B |
| Accounts payable | 213.5M | 251.8M | 178.4M | 188.0M |
| Accrued expenses | 2.3B | 1.9B | 1.5B | 1.7B |
| Short term debt | 209.6M | 223.7M | 211.6M | 181.7M |
| Deferred revenue | 17.4B | 16.2B | 15.1B | 14.0B |
| Tax payable | — | — | — | — |
| Pensions | 755.4M | 503.1M | 284.3M | 884.3M |
| Other current liabilities | 71.7M | 60.3M | 51.0M | 112.9M |
| Non current liabilities | 34.4B | 34.1B | 19.3B | 18.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.3B | 20.3B | 5.8B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.4B | 1.4B | 1.1B |
| Shareholders equity | ||||
| Common stock | 90.0K | 90.0K | 90.0K | 90.0K |
| Retained earnings | -55.8B | -54.7B | -52.9B | -51.1B |
| Other shareholders equity | -792.4K | -46.5M | 10.0M | -148.3M |
| Total shareholders equity | -9.4B | -10.2B | -10.0B | -10.0B |
| Additional paid in capital | 46.4B | 44.5B | 42.9B | 41.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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