Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 55.9B | 55.8B | 52.7B | 50.3B |
| Current assets | 10.7B | 10.7B | 10.4B | 9.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.0B | 3.1B | 2.3B |
| Other short term investments | 57.1M | 55.9M | 69.8M | 118.3M |
| Accounts receivable | 4.1B | 4.1B | 2.4B | 3.6B |
| Other receivables | — | — | 1.3B | — |
| Inventory | 3.3B | 3.2B | 3.0B | 3.2B |
| Prepaid assets | 302.6M | 269.4M | 237.1M | 230.6M |
| Restricted cash | 14.5M | 17.6M | 7.8M | 11.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.9M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.2B | 45.1B | 42.4B | 40.8B |
| Properties | 27.5B | 27.4B | 14.7B | 25.4B |
| Land and improvements | — | — | 5.8B | — |
| Machinery furniture equipment | — | — | 176.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 8.4B | — |
| Accumulated depreciation | — | — | -12.1B | — |
| Goodwill | 31.4B | 31.5B | 27.9B | 26.9B |
| Investment properties | — | — | — | — |
| Financial assets | 34.3M | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Investments and advances | 366.5M | 395.9M | 426.5M | 415.9M |
| Other non current assets | 775.9M | 766.2M | 518.4M | 754.3M |
| Total liabilities | 34.6B | 34.1B | 32.0B | 30.6B |
| Current liabilities | 11.3B | 13.1B | 10.5B | 9.8B |
| Accounts payable | 8.1B | 8.2B | 5.7B | 7.0B |
| Accrued expenses | — | — | 563.0M | — |
| Short term debt | 2.5B | 4.1B | 1.7B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.6M | 62.2M | 1.3B | 15.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 429.0M | 434.5M | 485.7M | 492.0M |
| Non current liabilities | 23.2B | 21.0B | 21.5B | 20.9B |
| Long term provisions | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term debt | 19.0B | 16.9B | 17.5B | 17.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 2.5B | 2.3B | 2.2B |
| Derivative product liabilities | 137.7M | — | 94.9M | — |
| Other non current liabilities | 281.8M | 126.1M | 16.4M | 290.7M |
| Shareholders equity | ||||
| Common stock | 873.3M | 884.5M | 884.5M | 884.5M |
| Retained earnings | 21.3B | 21.7B | 20.8B | 20.4B |
| Other shareholders equity | -1.1B | -1.1B | -1.2B | -1.8B |
| Total shareholders equity | 21.4B | 21.7B | 20.8B | 19.7B |
| Additional paid in capital | 41.6M | 39.6M | 39.0M | 37.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 186.8M | 184.6M | 201.7M | 182.0M |
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