Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 91.9B | 90.6B | 87.9B | 92.7B |
| Current assets | 66.9B | 66.2B | 63.8B | 67.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 6.8B | 5.6B | 6.3B |
| Other short term investments | 1.2B | 1.1B | 27.3M | 997.3M |
| Accounts receivable | 5.2B | 5.8B | 4.2B | 4.6B |
| Other receivables | 46.6B | 45.8B | 44.9B | 45.8B |
| Inventory | 6.6B | 6.7B | 6.6B | 6.2B |
| Prepaid assets | — | — | — | 205.7M |
| Restricted cash | — | — | — | 166.8M |
| Assets held for sale | — | — | 2.5B | 2.5B |
| Hedging assets | — | — | — | 219.5M |
| Other current assets | — | — | — | — |
| Non current assets | 25.0B | 24.4B | 24.1B | 25.6B |
| Properties | 13.0B | 12.7B | 12.4B | 9.9B |
| Land and improvements | — | — | — | 337.0M |
| Machinery furniture equipment | — | — | — | 6.2B |
| Construction in progress | — | — | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.6B |
| Goodwill | 8.0B | 7.8B | 7.4B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 308.5M |
| Intangible assets | 789.4M | 821.8M | 798.8M | 1.3B |
| Investments and advances | — | — | 1.0B | 105.4M |
| Other non current assets | 4.9B | 4.7B | 4.0B | 4.6B |
| Total liabilities | 70.4B | 69.8B | 68.7B | 72.9B |
| Current liabilities | 28.9B | 29.9B | 28.4B | 31.0B |
| Accounts payable | 2.3B | 2.4B | 2.0B | 2.3B |
| Accrued expenses | 4.4B | 4.3B | 4.0B | 4.8B |
| Short term debt | 19.2B | 20.3B | 18.0B | 19.2B |
| Deferred revenue | 1.2B | 1.2B | 1.1B | 1.1B |
| Tax payable | 1.1B | 1.0B | 947.1M | 1.3B |
| Pensions | — | — | — | 1.7B |
| Other current liabilities | — | 523.4M | 1.6B | 1.6B |
| Non current liabilities | 41.5B | 39.9B | 40.3B | 42.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.9B | 36.5B | 37.1B | 37.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 416.9M | 422.8M | 381.9M | 413.1M |
| Derivative product liabilities | 440.7M | 523.4M | 639.4M | 503.0M |
| Other non current liabilities | 1.6B | 1.5B | 1.5B | 2.0B |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 50.3B | 49.6B | 48.4B | 48.7B |
| Other shareholders equity | -2.6B | -2.9B | -3.6B | -3.2B |
| Total shareholders equity | 21.5B | 20.8B | 19.2B | 19.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 31.0B | 30.7B | 30.4B | 30.5B |
| Minority interest | 75.9M | 77.6M | 72.5M | 76.9M |
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/balance_sheet
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