Financials
Balance sheet
| Fiscal date | Apr 2025 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 306.4B | 310.8B | 303.6B | 308.2B |
| Current assets | 115.2B | 128.6B | 128.5B | 133.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.0B | 68.1B | 70.8B | 74.0B |
| Other short term investments | — | — | — | 5.9B |
| Accounts receivable | 27.8B | 24.1B | 21.8B | 23.6B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 2.2B | 2.1B | 2.0B |
| Prepaid assets | — | — | — | 16.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.7B | 34.2B | 33.8B | 11.0B |
| Non current assets | 191.2B | 182.2B | 175.1B | 174.8B |
| Properties | 37.8B | 39.4B | 35.9B | 132.2B |
| Land and improvements | 24.9B | 24.9B | 24.9B | 24.9B |
| Machinery furniture equipment | 41.8B | 36.0B | 33.5B | 94.8B |
| Construction in progress | — | — | — | 7.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -188.0B |
| Goodwill | 48.3B | 50.5B | 49.2B | 50.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3B | 14.5B | 14.0B | 13.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 113M | 143M | 1.8B |
| Total liabilities | 220.6B | 242.5B | 240.8B | 249.7B |
| Current liabilities | 82.2B | 93.8B | 95.0B | 103.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.3B | 30.2B | 42.0B | 42.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6B | 4.4B | 1.8B | 6.1B |
| Pensions | 2.8B | 2.6B | 1.3B | 3.4B |
| Other current liabilities | 54.4B | 56.7B | 49.9B | 14.1B |
| Non current liabilities | 138.4B | 148.7B | 145.8B | 145.8B |
| Long term provisions | 9.7B | 9.8B | 9.7B | 9.7B |
| Long term debt | 123.6B | 132.5B | 129.7B | 128.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.7B | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9B | 4.7B | 4.7B | 5.8B |
| Shareholders equity | ||||
| Common stock | 32.7B | 32.7B | 32.7B | 32.7B |
| Retained earnings | 33.2B | 19.5B | 15.6B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.7B | 68.3B | 62.9B | 58.4B |
| Additional paid in capital | 28.3B | 28.3B | 28.3B | 28.3B |
| Treasury stock | 901M | 1.1B | 1.3B | 1.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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