Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.7T | 1.6T |
| Current assets | 432.2B | 418.2B | 428.9B | 405.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.1B | 22.9B | 39.9B | 22.3B |
| Other short term investments | 126.9B | 123.3B | 121.5B | 120.3B |
| Accounts receivable | 115.1B | 112.8B | 117.3B | 110.1B |
| Other receivables | — | — | — | — |
| Inventory | 110.9B | 106.0B | 98.6B | 101.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.3B | 53.2B | 51.5B | 51.6B |
| Non current assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Properties | — | — | 128.9B | — |
| Land and improvements | — | — | 2.9B | — |
| Machinery furniture equipment | — | — | 59.3B | — |
| Construction in progress | — | — | 42.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -158.5B | — |
| Goodwill | 1.7T | 1.7T | 1.7T | 1.7T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 194.0B | 202.1B | 210.1B | 219.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 137.0B | 135.3B | 137.3B | 141.6B |
| Total liabilities | 765.2B | 771.5B | 782.0B | 726.8B |
| Current liabilities | 178.9B | 207.6B | 231.9B | 213.2B |
| Accounts payable | 46.5B | 46.0B | 44.1B | 41.2B |
| Accrued expenses | 56.8B | 64.8B | 66.3B | 63.5B |
| Short term debt | 25.6B | 43.8B | 51.8B | 47.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7B | 16.8B | 24.5B | 20.3B |
| Pensions | 38.4B | 36.3B | 45.3B | 41.1B |
| Other current liabilities | 18.0M | -18.0M | 18.0M | — |
| Non current liabilities | 586.3B | 563.9B | 550.1B | 513.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 498.5B | 471.5B | 461.8B | 432.0B |
| Provision for risks and charges | 27.7B | 31.0B | 28.3B | 26.7B |
| Deferred liabilities | 7.0B | 7.5B | 7.3B | 8.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.8B | 32.7B | 31.8B | 27.6B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 577.6B | 569.2B | 566.9B | 564.0B |
| Other shareholders equity | -77.0B | -82.9B | -77.2B | -51.1B |
| Total shareholders equity | 879.9B | 866.8B | 869.1B | 893.5B |
| Additional paid in capital | 375.6B | 376.2B | 375.2B | 376.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7B | 4.3B | 4.2B | 4.1B |
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/balance_sheet
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