Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.2T | 2.1T | 2.1T |
| Current assets | 579.5B | 616.7B | 578.4B | 611.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.1B | 147.1B | 143.8B | 150.8B |
| Other short term investments | 129.3B | 136.8B | 131.9B | 146.2B |
| Accounts receivable | 85.1B | 118.1B | 93.0B | 99.9B |
| Other receivables | 6.5B | 6.1B | 11.0B | 6.1B |
| Inventory | 59.8B | 55.8B | 49.9B | 51.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.8B | 104.9B | 107.6B | 108.5B |
| Non current assets | 1.6T | 1.5T | 1.5T | 1.5T |
| Properties | 72.5B | 72.2B | 71.3B | 71.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 97.8B | 96.8B | 96.5B | 95.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -130.7B | -131.8B | -131.2B | -132.2B |
| Goodwill | 2.2T | 2.2T | 2.3T | 2.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 153.6B | 161.7B | 170.0B | 178.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 265.6B | 246.8B | 234.9B | 232.6B |
| Total liabilities | 1.3T | 1.3T | 1.3T | 1.3T |
| Current liabilities | 624.8B | 618.0B | 608.0B | 705.4B |
| Accounts payable | 42.6B | 44.6B | 39.8B | 33.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.5B | 92.2B | 113.2B | 201.1B |
| Deferred revenue | 278.5B | 289.3B | 283.4B | 282.0B |
| Tax payable | 43.6B | 32.7B | 32.1B | 33.2B |
| Pensions | 54.0B | 63.6B | 56.6B | 58.1B |
| Other current liabilities | 87.6B | 95.5B | 82.9B | 97.3B |
| Non current liabilities | 683.5B | 711.8B | 693.6B | 631.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 376.6B | 402.9B | 402.9B | 345.9B |
| Provision for risks and charges | 38.3B | 38.2B | 33.0B | 31.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 54.2B | 52.8B | 47.8B | 46.7B |
| Shareholders equity | ||||
| Common stock | 849.0B | 841.6B | 826.9B | 820.0B |
| Retained earnings | -6.4B | 881.3M | 2.7B | 8.8B |
| Other shareholders equity | -16.4B | -16.8B | -20.0B | -26.3B |
| Total shareholders equity | 826.2B | 825.6B | 809.6B | 802.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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