Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 10.7B | 10.5B | 9.4B | — |
| Current assets | 5.6B | 5.5B | 4.5B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 3.1B | 2.1B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 692M | 744M | 797M | — |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.0B | 1.0B | — |
| Prepaid assets | 304M | 303M | 298M | — |
| Restricted cash | 759M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 192M | 163M | 118M | — |
| Non current assets | 5.0B | 5.1B | 4.9B | — |
| Properties | 990M | 995M | 988M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.4B | 5.4B | 5.3B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 524M | 556M | 556M | — |
| Investments and advances | 157M | 138M | 147M | — |
| Other non current assets | 947M | 947M | 886M | — |
| Total liabilities | 5.0B | 5.1B | 4.2B | 4.2B |
| Current liabilities | 1.6B | 1.6B | 1.5B | — |
| Accounts payable | 342M | 317M | 289M | 313M |
| Accrued expenses | 179M | 145M | 199M | — |
| Short term debt | 48M | 46M | 43M | — |
| Deferred revenue | 557M | 612M | 594M | — |
| Tax payable | 144M | 175M | 131M | — |
| Pensions | 290M | 319M | 253M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.4B | 2.7B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 2.0B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 413M | 425M | 426M | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | — |
| Retained earnings | 6.8B | 6.7B | 6.4B | — |
| Other shareholders equity | -295M | -293M | -443M | — |
| Total shareholders equity | 5.7B | 5.5B | 5.2B | — |
| Additional paid in capital | 2.8B | 2.8B | 2.7B | — |
| Treasury stock | 3.7B | 3.6B | 3.5B | — |
| Minority interest | 0 | 0 | — | — |
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/balance_sheet
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