Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 942.9B | 952.1B | 932.6B | 945.0B |
| Current assets | 256.0B | 272.4B | 255.5B | 270.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.4B | 65.0B | 63.5B | 66.6B |
| Other short term investments | 57.1B | 60.4B | 58.2B | 64.6B |
| Accounts receivable | 37.6B | 52.2B | 41.1B | 44.1B |
| Other receivables | 2.9B | 2.7B | 4.8B | 2.7B |
| Inventory | 26.4B | 24.6B | 22.0B | 22.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.4B | 46.3B | 47.5B | 47.9B |
| Non current assets | 686.9B | 679.7B | 677.1B | 675.0B |
| Properties | 32.0B | 31.9B | 31.5B | 31.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.2B | 42.8B | 42.6B | 42.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.7B | -58.2B | -58.0B | -58.4B |
| Goodwill | 988.4B | 992.3B | 994.2B | 993.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.8B | 71.4B | 75.1B | 78.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.3B | 109.0B | 103.8B | 102.7B |
| Total liabilities | 577.9B | 587.4B | 574.9B | 590.5B |
| Current liabilities | 276.0B | 273.0B | 268.6B | 311.6B |
| Accounts payable | 18.8B | 19.7B | 17.6B | 14.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.4B | 40.7B | 50.0B | 88.9B |
| Deferred revenue | 123.0B | 127.8B | 125.2B | 124.6B |
| Tax payable | 19.2B | 14.5B | 14.2B | 14.7B |
| Pensions | 23.9B | 28.1B | 25.0B | 25.7B |
| Other current liabilities | 38.7B | 42.2B | 36.6B | 43.0B |
| Non current liabilities | 301.9B | 314.4B | 306.4B | 278.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 166.3B | 178.0B | 178.0B | 152.8B |
| Provision for risks and charges | 16.9B | 16.9B | 14.6B | 13.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 23.9B | 23.3B | 21.1B | 20.6B |
| Shareholders equity | ||||
| Common stock | 375.0B | 371.7B | 365.3B | 362.2B |
| Retained earnings | -2.8B | 389.3M | 1.2B | 3.9B |
| Other shareholders equity | -7.2B | -7.4B | -8.8B | -11.6B |
| Total shareholders equity | 364.9B | 364.7B | 357.6B | 354.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |