Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 32.4B | 32.5B | 30.3B | 28.8B |
| Current assets | 10.1B | 10.4B | 9.5B | 8.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 3.1B | 3.3B | 3.1B |
| Other short term investments | 1.6B | 873.6M | 1.3B | 1.4B |
| Accounts receivable | 1.8B | 4.1B | 2.7B | 2.1B |
| Other receivables | 1.0B | 983.8M | 1.0B | 1.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 832.9M | 716.5M | 721.9M | 661.3M |
| Non current assets | 22.3B | 22.1B | 20.8B | 20.1B |
| Properties | 1.0B | 542.0M | 997.1M | 1.0B |
| Land and improvements | — | 120.0M | — | — |
| Machinery furniture equipment | — | 781.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 447.0M | — | — |
| Accumulated depreciation | — | -879.1M | — | — |
| Goodwill | 13.6B | 13.6B | 12.2B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 995.3M | 1.0B | 1.0B | 1.1B |
| Investments and advances | 8.2B | 7.6B | 7.1B | 6.3B |
| Other non current assets | 5.8B | 6.1B | 6.1B | 6.2B |
| Total liabilities | 20.5B | 21.7B | 20.3B | 20.1B |
| Current liabilities | 10.2B | 11.0B | 10.6B | 10.4B |
| Accounts payable | 307.0M | 319.7M | 323.2M | 205.5M |
| Accrued expenses | 915.5M | 1.2B | 1.1B | 1.1B |
| Short term debt | — | — | 527.5M | 734.9M |
| Deferred revenue | 8.4B | 8.7B | 7.9B | 7.7B |
| Tax payable | — | — | — | — |
| Pensions | 547.9M | 836.5M | 696.9M | 676.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.3B | 10.7B | 9.7B | 9.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 476.3M | 465.6M | 475.9M | 499.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 132.2M | 122.7M | 36.1M | 159.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 8.0B | 7.3B | 6.8B | 6.1B |
| Retained earnings | 3.9B | 3.4B | 3.1B | 2.7B |
| Other shareholders equity | 92.2M | 66.6M | 66.1M | -19.1M |
| Total shareholders equity | 11.9B | 10.8B | 10.0B | 8.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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