Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 41.1B | 20.2B | 11.1B | 11.2B |
| Current assets | 4.8B | 14.4B | 5.4B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 12.0B | 3.1B | 3.3B |
| Other short term investments | 57.3M | 123.4M | 132.5M | 131.3M |
| Accounts receivable | 1.2B | 854.1M | 760.8M | 803.4M |
| Other receivables | — | — | — | 37.7M |
| Inventory | 325.6M | 336.9M | 353.9M | 308.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 63.3M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 982.8M | 1.0B | 1.0B | 958.4M |
| Non current assets | 36.3B | 5.9B | 5.7B | 5.6B |
| Properties | 1.2B | 986.6M | 930.9M | 483.0M |
| Land and improvements | — | — | — | 15.5M |
| Machinery furniture equipment | — | — | — | 938.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 231.9M |
| Accumulated depreciation | — | — | — | -793.7M |
| Goodwill | 57.1B | 6.0B | 6.0B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1B | 147.8M | 154.2M | 166.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.8B | 1.7B | 1.6B |
| Total liabilities | 17.6B | 11.8B | 3.2B | 3.5B |
| Current liabilities | 2.9B | 2.1B | 2.0B | 2.3B |
| Accounts payable | 113.3M | 72.2M | 86.5M | 177.0M |
| Accrued expenses | 965.8M | 595.9M | 505.5M | 690.6M |
| Short term debt | 127.5M | 108.3M | 84.6M | 80.9M |
| Deferred revenue | 1.7B | 1.2B | 1.1B | 1.2B |
| Tax payable | 14.5M | 101.9M | 207.9M | 125.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.0M | — | — | — |
| Non current liabilities | 14.6B | 9.7B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8B | 9.0B | 482.1M | 503.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155.1M | 85.0M | 69.6M | 70.8M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 8.4B | 8.2B | 7.9B | 7.7B |
| Other shareholders equity | -197.6M | -204.7M | -206.2M | -153.9M |
| Total shareholders equity | 23.5B | 8.5B | 7.9B | 7.7B |
| Additional paid in capital | 15.8B | 1.0B | 960.6M | 1.0B |
| Treasury stock | 487.6M | 587.2M | 733.8M | 875.5M |
| Minority interest | -294.0K | -96.3K | 92.9K | 27.7M |
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/balance_sheet
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