Financials
Balance sheet
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 30.8B | 29.7B | 31.3B | 29.8B |
| Current assets | 21.8B | 21.3B | 22.5B | 21.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 4.2B | 4.5B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6B | 6.7B | 7.9B | 6.0B |
| Other receivables | — | — | — | — |
| Inventory | 5.4B | 6.3B | 6.0B | 6.9B |
| Prepaid assets | 781.6M | — | 286.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2B | 4.0B | 3.9B | 4.0B |
| Non current assets | 9.0B | 8.4B | 8.8B | 8.6B |
| Properties | 1.9B | — | 2.1B | — |
| Land and improvements | 1.8B | — | 1.8B | — |
| Machinery furniture equipment | 3.3B | — | 3.5B | — |
| Construction in progress | 34.1M | — | 41.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | — | -7.6B | — |
| Goodwill | 2.4B | 2.2B | 2.1B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 725.6M | 654.1M | 651.8M | 728.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 263.6M | — | 211.5M | — |
| Total liabilities | 11.8B | 11.5B | 11.8B | 11.0B |
| Current liabilities | 11.0B | 10.5B | 10.6B | 9.6B |
| Accounts payable | 3.1B | 3.4B | 3.6B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 263.7M | 240.1M | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 701.8M | 256.0M | 356.0M | 19.3M |
| Pensions | 21.2M | 3.1M | 53.7M | 138.6M |
| Other current liabilities | 5.3B | 6.0B | 4.8B | 5.6B |
| Non current liabilities | 891.4M | 1.0B | 1.2B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 88.6M | 48.3M | 241.8M | 228.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 511.6M | — | 640.4M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.1M | 679.1M | 111.4M | 883.3M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 15.2B | 14.7B | 15.3B | 15.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.9B | 18.2B | 19.4B | 18.8B |
| Additional paid in capital | 752.7M | 749.9M | 749.8M | 771.0M |
| Treasury stock | 743.5M | 670.9M | 355.7M | 772.6M |
| Minority interest | 320.7M | 159.2M | 140.1M | 136.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.