Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 944.3B | 953.6B | 934.0B | 946.4B |
| Current assets | 256.4B | 272.8B | 255.9B | 270.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.5B | 65.1B | 63.6B | 66.7B |
| Other short term investments | 57.2B | 60.5B | 58.3B | 64.7B |
| Accounts receivable | 37.6B | 52.3B | 41.1B | 44.2B |
| Other receivables | 2.9B | 2.7B | 4.9B | 2.7B |
| Inventory | 26.5B | 24.7B | 22.1B | 22.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.5B | 46.4B | 47.6B | 48.0B |
| Non current assets | 687.9B | 680.8B | 678.1B | 676.0B |
| Properties | 32.1B | 31.9B | 31.5B | 31.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.3B | 42.8B | 42.7B | 42.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.8B | -58.3B | -58.0B | -58.5B |
| Goodwill | 989.9B | 993.8B | 995.7B | 994.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.9B | 71.5B | 75.2B | 79.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.5B | 109.2B | 103.9B | 102.9B |
| Total liabilities | 578.8B | 588.3B | 575.8B | 591.4B |
| Current liabilities | 276.4B | 273.4B | 269.0B | 312.1B |
| Accounts payable | 18.9B | 19.7B | 17.6B | 14.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.4B | 40.8B | 50.1B | 89.0B |
| Deferred revenue | 123.2B | 128.0B | 125.4B | 124.8B |
| Tax payable | 19.3B | 14.5B | 14.2B | 14.7B |
| Pensions | 23.9B | 28.2B | 25.0B | 25.7B |
| Other current liabilities | 38.8B | 42.3B | 36.7B | 43.1B |
| Non current liabilities | 302.4B | 314.9B | 306.8B | 279.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 166.6B | 178.3B | 178.2B | 153.0B |
| Provision for risks and charges | 16.9B | 16.9B | 14.6B | 13.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | 24.0B | 23.4B | 21.1B | 20.7B |
| Shareholders equity | ||||
| Common stock | 375.6B | 372.3B | 365.8B | 362.7B |
| Retained earnings | -2.8B | 389.9M | 1.2B | 3.9B |
| Other shareholders equity | -7.3B | -7.4B | -8.8B | -11.6B |
| Total shareholders equity | 365.5B | 365.3B | 358.2B | 355.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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