Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 752.4B | 717.9B | 698.9B | 701.3B |
| Current assets | 404.5B | 370.6B | 350.5B | 357.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.5B | 51.7B | 48.6B | 51.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.5B | 92.3B | 78.1B | 75.4B |
| Other receivables | 35.7B | 29.2B | 25.3B | 32.3B |
| Inventory | 153.3B | 150.5B | 147.3B | 152.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 270.2M | 54.0M | 594.5M | 252.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.4B | 29.3B | 33.1B | 28.8B |
| Non current assets | 348.0B | 347.3B | 348.4B | 344.0B |
| Properties | 67.5B | 66.7B | 66.0B | 66.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 105.7B | 104.8B | 103.5B | 99.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.9B | -97.9B | -96.5B | -92.8B |
| Goodwill | 331.9B | 333.2B | 336.0B | 332.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.2B | 19.3B | 22.1B | 22.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.3B | 84.5B | 83.8B | 81.3B |
| Total liabilities | 758.7B | 734.2B | 721.9B | 720.6B |
| Current liabilities | 527.1B | 502.0B | 478.4B | 494.2B |
| Accounts payable | 325.2B | 306.0B | 273.7B | 296.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4B | 22.1B | 33.5B | 33.3B |
| Deferred revenue | 29.0B | 27.9B | 26.9B | 26.2B |
| Tax payable | 28.0B | 25.7B | 25.3B | 24.1B |
| Pensions | 17.4B | 15.3B | 13.4B | 11.6B |
| Other current liabilities | 105.1B | 104.9B | 105.6B | 102.1B |
| Non current liabilities | 231.6B | 232.2B | 243.5B | 226.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 173.6B | 172.0B | 181.2B | 163.1B |
| Provision for risks and charges | 8.9B | 11.2B | 13.6B | 15.7B |
| Deferred liabilities | 288.2M | 270.2M | 522.4M | 882.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2B | 9.4B | 9.7B | 8.7B |
| Shareholders equity | ||||
| Common stock | 162.1M | 162.1M | 162.1M | 162.1M |
| Retained earnings | -36.5B | -42.5B | -44.0B | -49.6B |
| Other shareholders equity | -8.2B | -11.5B | -15.2B | -3.7B |
| Total shareholders equity | -6.2B | -16.2B | -23.0B | -19.3B |
| Additional paid in capital | 38.4B | 37.7B | 36.0B | 33.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.