Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 141.2B | 140.3B | 141.0B | — |
| Current assets | 21.3B | 18.9B | 17.9B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1B | 8.1B | 7.9B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5B | 4.7B | 4.2B | — |
| Other receivables | 3.5B | 2.8B | 2.3B | — |
| Inventory | 1.9B | 1.7B | 1.6B | 1.5B |
| Prepaid assets | 676.0M | 797.9M | 1.1B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 559.2M | 817.5M | 693.1M | — |
| Non current assets | 119.9B | 121.4B | 123.1B | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 196.0B | 197.8B | 199.8B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.3B | 31.0B | 32.9B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1B | 4.9B | 4.6B | — |
| Total liabilities | 78.7B | 81.0B | 81.5B | — |
| Current liabilities | 14.2B | 17.6B | 17.8B | — |
| Accounts payable | 1.2B | 1.1B | 1.6B | — |
| Accrued expenses | 549.0M | 479.1M | 490.2M | — |
| Short term debt | 1.2B | 4.7B | 4.8B | — |
| Deferred revenue | 8.8B | 8.8B | 8.4B | — |
| Tax payable | 349.5M | 550.7M | 701.6M | — |
| Pensions | 1.5B | 1.1B | 786.0M | — |
| Other current liabilities | 677.7M | 845.7M | 958.2M | — |
| Non current liabilities | 64.5B | 63.5B | 63.6B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 53.6B | 52.6B | 51.9B | — |
| Provision for risks and charges | 3.3B | 3.2B | 3.1B | — |
| Deferred liabilities | 3.0B | 2.9B | 3.4B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.2B | 1.3B | — |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | — |
| Retained earnings | 3.4B | 2.3B | 2.3B | — |
| Other shareholders equity | 188.4M | 175.6M | 176.5M | — |
| Total shareholders equity | 62.5B | 59.3B | 59.5B | — |
| Additional paid in capital | 58.8B | 56.9B | 57.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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