Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 137.4B | 120.0B | 106.8B | 95.1B |
| Current assets | 99.3B | 87.1B | 76.7B | 68.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8B | 9.9B | 13.0B | 7.3B |
| Other short term investments | 41.9B | 36.1B | 31.9B | 29.5B |
| Accounts receivable | 28.5B | 23.7B | 18.9B | 19.7B |
| Other receivables | — | — | — | — |
| Inventory | 16.9B | 12.8B | 9.7B | 8.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 2.4B | 852.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.3B | 2.4B | 3.2B |
| Non current assets | 38.1B | 32.8B | 30.1B | 26.8B |
| Properties | 10.3B | 9.6B | 7.6B | 1.5B |
| Land and improvements | — | — | — | 435.6M |
| Machinery furniture equipment | — | — | — | 6.5B |
| Construction in progress | — | — | — | 451.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.8B |
| Goodwill | 11.5B | 10.5B | 10.0B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 797.9M | 643.6M | 655.6M | 688.0M |
| Investments and advances | 7.0B | 3.2B | 2.8B | 2.9B |
| Other non current assets | 13.4B | 12.7B | 12.3B | 10.2B |
| Total liabilities | 36.0B | 34.6B | 35.3B | 27.5B |
| Current liabilities | 22.2B | 20.7B | 22.6B | 15.4B |
| Accounts payable | 7.4B | 7.7B | 6.2B | 5.4B |
| Accrued expenses | 7.1B | 8.1B | 8.3B | 6.9B |
| Short term debt | 851.6M | 256.6M | 255.7M | 245.5M |
| Deferred revenue | 1.1B | 835.4M | 915.6M | 713.5M |
| Tax payable | 2.5B | 1.6B | 4.8B | 751.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 172.2M | 194.4M | 194.4M |
| Non current liabilities | 13.8B | 13.9B | 12.7B | 12.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 8.8B | 8.5B | 8.5B |
| Provision for risks and charges | 3.0B | 2.9B | 2.2B | 2.0B |
| Deferred liabilities | 1.4B | 1.2B | 922.4M | 755.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 320.5M | 207.2M | 150.9M | 67.3M |
| Shareholders equity | ||||
| Common stock | 20.5M | 20.5M | 20.5M | 20.5M |
| Retained earnings | 92.0B | 75.6B | 61.5B | 58.0B |
| Other shareholders equity | 289.0M | 144.9M | 158.6M | 23.9M |
| Total shareholders equity | 101.4B | 85.4B | 71.5B | 67.6B |
| Additional paid in capital | 9.1B | 9.5B | 9.8B | 9.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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