Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 5.1T | 4.4T | 3.9T | 3.5T |
| Current assets | 3.7T | 3.2T | 2.8T | 2.5T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 361.5B | 366.3B | 479.4B | 270.3B |
| Other short term investments | 1.5T | 1.3T | 1.2T | 1.1T |
| Accounts receivable | 1.1T | 875.1B | 696.5B | 725.9B |
| Other receivables | — | — | — | — |
| Inventory | 622.6B | 470.9B | 356.7B | 317.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 88.1B | 31.5B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.3B | 83.6B | 87.5B | 118.7B |
| Non current assets | 1.4T | 1.2T | 1.1T | 990.5B |
| Properties | 379.6B | 353.3B | 281.5B | 56.4B |
| Land and improvements | — | — | — | 16.1B |
| Machinery furniture equipment | — | — | — | 238.2B |
| Construction in progress | — | — | — | 16.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -138.5B |
| Goodwill | 423.5B | 386.0B | 370.3B | 351.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.5B | 23.8B | 24.2B | 25.4B |
| Investments and advances | 257.7B | 119.6B | 102.0B | 106.6B |
| Other non current assets | 493.3B | 468.4B | 454.8B | 375.4B |
| Total liabilities | 1.3T | 1.3T | 1.3T | 1.0T |
| Current liabilities | 820.6B | 763.4B | 835.3B | 568.0B |
| Accounts payable | 271.4B | 285.3B | 230.7B | 198.6B |
| Accrued expenses | 263.9B | 300.7B | 307.4B | 255.9B |
| Short term debt | 31.4B | 9.5B | 9.4B | 9.1B |
| Deferred revenue | 39.3B | 30.8B | 33.8B | 26.3B |
| Tax payable | 91.7B | 60.1B | 178.5B | 27.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 37.6B | 6.4B | 7.2B | 7.2B |
| Non current liabilities | 509.1B | 514.6B | 467.9B | 447.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 298.4B | 324.1B | 314.2B | 314.1B |
| Provision for risks and charges | 111.2B | 107.2B | 82.5B | 72.5B |
| Deferred liabilities | 51.0B | 42.5B | 34.1B | 27.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.8B | 7.6B | 5.6B | 2.5B |
| Shareholders equity | ||||
| Common stock | 755.3M | 755.3M | 755.3M | 755.3M |
| Retained earnings | 3.4T | 2.8T | 2.3T | 2.1T |
| Other shareholders equity | 10.7B | 5.4B | 5.9B | 881.2M |
| Total shareholders equity | 3.7T | 3.2T | 2.6T | 2.5T |
| Additional paid in capital | 334.4B | 352.5B | 361.1B | 353.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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