Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 65.9B | 57.8B | 59.9B | 61.2B |
| Current assets | 22.2B | 26.9B | 28.1B | 28.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 9.9B | 11.4B | 12.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 3.0B | 2.7B | 2.8B |
| Other receivables | 3.6B | 3.6B | 3.5B | 3.6B |
| Inventory | 6.1B | 6.9B | 7.3B | 6.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 859.3K |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 3.4B | 3.2B | 2.9B |
| Non current assets | 43.8B | 30.9B | 31.8B | 32.5B |
| Properties | 0 | 0 | 0 | 1.2B |
| Land and improvements | 260.8M | 56.2M | 56.2M | 56.7M |
| Machinery furniture equipment | 9.0B | 9.0B | 8.7B | 8.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -5.9B | -5.6B | -5.6B |
| Goodwill | 46.2B | 28.9B | 31.3B | 31.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 436.4M | 432.9M | 438.2M |
| Investments and advances | 851.4M | 822.4M | 801.1M | 798.2M |
| Other non current assets | 11.8B | 10.8B | 10.5B | 8.3B |
| Total liabilities | 45.1B | 37.4B | 38.4B | 39.9B |
| Current liabilities | 23.3B | 20.9B | 21.2B | 22.3B |
| Accounts payable | 7.4B | 7.9B | 9.2B | 9.5B |
| Accrued expenses | 4.1B | 3.9B | 3.8B | 2.6B |
| Short term debt | 5.8B | 4.4B | 3.9B | 4.3B |
| Deferred revenue | 4.5B | 3.6B | 3.3B | 3.6B |
| Tax payable | 218.2M | 236.1M | 267.6M | 1.0B |
| Pensions | 1.3B | 899.1M | 765.3M | 1.2B |
| Other current liabilities | — | — | — | 27.5M |
| Non current liabilities | 21.8B | 16.5B | 17.2B | 17.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4B | 10.5B | 11.3B | 12.7B |
| Provision for risks and charges | — | — | — | 140.1M |
| Deferred liabilities | — | — | — | 320.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4B | 6.0B | 5.9B | 535.3M |
| Shareholders equity | ||||
| Common stock | 11.1M | 11.1M | 11.1M | 11.2M |
| Retained earnings | -2.4B | -2.5B | -1.4B | -1.8B |
| Other shareholders equity | -2.6B | -2.6B | -2.5B | -2.6B |
| Total shareholders equity | 20.9B | 20.4B | 21.5B | 21.4B |
| Additional paid in capital | 25.7B | 25.4B | 25.4B | 25.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 55.4M | 51.1M | 49.4M | 55.0M |
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/balance_sheet
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