Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 104.4B | 105.4B | 103.3B | 104.6B |
| Current assets | 28.3B | 30.2B | 28.3B | 29.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 7.2B | 7.0B | 7.4B |
| Other short term investments | 6.3B | 6.7B | 6.4B | 7.2B |
| Accounts receivable | 4.2B | 5.8B | 4.5B | 4.9B |
| Other receivables | 319.8M | 298.3M | 536.2M | 298.3M |
| Inventory | 2.9B | 2.7B | 2.4B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0B | 5.1B | 5.3B | 5.3B |
| Non current assets | 76.1B | 75.3B | 75.0B | 74.7B |
| Properties | 3.5B | 3.5B | 3.5B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8B | 4.7B | 4.7B | 4.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -6.4B | -6.4B | -6.5B |
| Goodwill | 109.4B | 109.9B | 110.1B | 110.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5B | 7.9B | 8.3B | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0B | 12.1B | 11.5B | 11.4B |
| Total liabilities | 64.0B | 65.0B | 63.7B | 65.4B |
| Current liabilities | 30.6B | 30.2B | 29.7B | 34.5B |
| Accounts payable | 2.1B | 2.2B | 1.9B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 4.5B | 5.5B | 9.8B |
| Deferred revenue | 13.6B | 14.2B | 13.9B | 13.8B |
| Tax payable | 2.1B | 1.6B | 1.6B | 1.6B |
| Pensions | 2.6B | 3.1B | 2.8B | 2.8B |
| Other current liabilities | 4.3B | 4.7B | 4.1B | 4.8B |
| Non current liabilities | 33.4B | 34.8B | 33.9B | 30.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.4B | 19.7B | 19.7B | 16.9B |
| Provision for risks and charges | 1.9B | 1.9B | 1.6B | 1.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 2.7B | 2.6B | 2.3B | 2.3B |
| Shareholders equity | ||||
| Common stock | 41.5B | 41.2B | 40.4B | 40.1B |
| Retained earnings | -313.8M | 43.1M | 131.0M | 432.8M |
| Other shareholders equity | -801.8M | -822.4M | -976.8M | -1.3B |
| Total shareholders equity | 40.4B | 40.4B | 39.6B | 39.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |