Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 165.6B | 164.6B | 165.4B | — |
| Current assets | 25.0B | 22.2B | 21.0B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7B | 9.5B | 9.3B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5B | 5.6B | 5.0B | — |
| Other receivables | 4.2B | 3.2B | 2.7B | — |
| Inventory | 2.2B | 2.0B | 1.9B | 1.8B |
| Prepaid assets | 793M | 936M | 1.3B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 656M | 959M | 813M | — |
| Non current assets | 140.6B | 142.4B | 144.4B | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 229.9B | 232.0B | 234.3B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.3B | 36.4B | 38.6B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.0B | 5.8B | 5.4B | — |
| Total liabilities | 92.3B | 95.0B | 95.6B | — |
| Current liabilities | 16.7B | 20.6B | 20.9B | — |
| Accounts payable | 1.4B | 1.3B | 1.9B | — |
| Accrued expenses | 644M | 562M | 575M | — |
| Short term debt | 1.4B | 5.5B | 5.7B | — |
| Deferred revenue | 10.3B | 10.3B | 9.9B | — |
| Tax payable | 410M | 646M | 823M | — |
| Pensions | 1.7B | 1.3B | 922M | — |
| Other current liabilities | 795M | 992M | 1.1B | — |
| Non current liabilities | 75.6B | 74.4B | 74.7B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 62.8B | 61.8B | 60.9B | — |
| Provision for risks and charges | 3.8B | 3.7B | 3.6B | — |
| Deferred liabilities | 3.6B | 3.4B | 4.0B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.5B | — |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | — |
| Retained earnings | 4.0B | 2.7B | 2.7B | — |
| Other shareholders equity | 221M | 206M | 207M | — |
| Total shareholders equity | 73.3B | 69.6B | 69.8B | — |
| Additional paid in capital | 69.0B | 66.7B | 66.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.