Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 18.4B | 17.5B | 17.1B | 17.2B |
| Current assets | 4.7B | 3.8B | 3.3B | 2.7B |
| Cash | — | — | — | 759.4M |
| Cash equivalents | — | — | — | 48.7M |
| Cash and cash equivalents | 2.3B | 1.0B | 755.0M | 808.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.2B | 975.0M | 876.5M |
| Other receivables | — | — | — | — |
| Inventory | 864.6M | 896.2M | 913.1M | 877.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 507.5M | 501.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 202.2M | 161.7M | 126.2M | 97.1M |
| Non current assets | 13.7B | 13.7B | 13.8B | 14.6B |
| Properties | 515.1M | 507.5M | 479.0M | 471.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.5B | 1.5B | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.1B | -1.1B |
| Goodwill | 20.8B | 21.0B | 21.3B | 22.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.2B | 2.4B | 2.7B |
| Investments and advances | 109.4M | 62.2M | 41.4M | 41.1M |
| Other non current assets | 445.8M | 440.3M | 406.4M | 405.7M |
| Total liabilities | 6.4B | 6.1B | 5.7B | 5.8B |
| Current liabilities | 2.3B | 2.0B | 2.5B | 1.7B |
| Accounts payable | 540.1M | 520.5M | 479.6M | 530.3M |
| Accrued expenses | 780.7M | 751.1M | 637.9M | 696.5M |
| Short term debt | 471.4M | 468.8M | 1.1B | 151.5M |
| Deferred revenue | 27.4M | 35.2M | 37.5M | 33.9M |
| Tax payable | 284.3M | 77.7M | 66.5M | 47.4M |
| Pensions | 215.1M | 179.7M | 156.6M | 257.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 4.1B | 3.2B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.6B | 2.7B | 3.5B |
| Provision for risks and charges | 100.4M | 67.8M | 65.2M | 62.6M |
| Deferred liabilities | 28.9M | 28.4M | 29.1M | 28.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 349.1M | 363.3M | 385.5M | 407.5M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 861.2M | -715.9M | -837.8M | -945.3M |
| Other shareholders equity | 340.9K | 511.4K | -85.2K | 340.9K |
| Total shareholders equity | 12.0B | 11.4B | 11.3B | 11.4B |
| Additional paid in capital | 11.1B | 12.2B | 12.2B | 12.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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