Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 40.9B | 41.1B | 40.3B | 40.9B |
| Current assets | 6.1B | 5.9B | 4.8B | 4.9B |
| Cash | 1.2B | — | — | 1.3B |
| Cash equivalents | 970.2M | — | — | 712.0M |
| Cash and cash equivalents | 2.1B | 2.0B | 2.0B | 2.0B |
| Other short term investments | 982.6M | 978.5M | 0 | 316.6M |
| Accounts receivable | 1.2B | 1.3B | 1.2B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.4B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 309.7M | 260.1M | 260.0M | 293.6M |
| Non current assets | 34.8B | 35.2B | 35.6B | 36.0B |
| Properties | 0 | — | — | — |
| Land and improvements | 1.8B | — | — | — |
| Machinery furniture equipment | 4.3B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 166.8M | — | — | — |
| Accumulated depreciation | -3.5B | — | — | — |
| Goodwill | 52.8B | 53.1B | 53.4B | 53.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 7.2B | 7.5B | 7.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.2B | 2.3B | 2.3B |
| Total liabilities | 12.1B | 12.0B | 10.5B | 11.0B |
| Current liabilities | 2.8B | 2.5B | 2.3B | 2.5B |
| Accounts payable | 463.4M | 418.2M | 366.0M | 314.4M |
| Accrued expenses | 910.8M | 1.2B | 1.2B | 994.0M |
| Short term debt | 442.8M | 467.6M | 467.6M | 808.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 550.2M | 404.8M | 305.9M | 415.4M |
| Pensions | 388.3M | — | — | — |
| Other current liabilities | 10.7M | — | — | — |
| Non current liabilities | 9.3B | 9.5B | 8.2B | 8.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 6.9B | 5.7B | 5.6B |
| Provision for risks and charges | 86.0M | 85.1M | 82.1M | 222.9M |
| Deferred liabilities | 1.8B | 2.0B | 2.0B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 444.7M | 440.1M | 442.2M | 452.6M |
| Shareholders equity | ||||
| Common stock | 69.6M | 69.9M | 70.5M | 70.5M |
| Retained earnings | 9.0B | 8.7B | 8.7B | 8.6B |
| Other shareholders equity | -131.7M | -147.5M | -142.9M | -157.6M |
| Total shareholders equity | 28.8B | 29.0B | 29.8B | 29.9B |
| Additional paid in capital | 19.9B | 20.4B | 21.2B | 21.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.