Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 36.8B | 34.0B | 34.8B | 34.7B |
| Current assets | 17.5B | 15.2B | 16.3B | 16.4B |
| Cash | — | — | — | 1.5B |
| Cash equivalents | — | — | — | 4.9B |
| Cash and cash equivalents | 6.0B | 5.1B | 6.0B | 6.4B |
| Other short term investments | 5.3B | 4.9B | 4.8B | 5.1B |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 746M |
| Other receivables | — | — | — | 342M |
| Inventory | 4.5B | 3.5B | 3.8B | 3.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 8M | — | 25M |
| Other current assets | 535M | 159M | 550M | 94M |
| Non current assets | 19.3B | 18.8B | 18.5B | 18.4B |
| Properties | 16.0B | 15.7B | 15.3B | 1.1B |
| Land and improvements | — | — | — | 2.7B |
| Machinery furniture equipment | — | — | — | 12.9B |
| Construction in progress | — | — | — | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.4B |
| Goodwill | 1.8B | 1.9B | 1.7B | 1.8B |
| Investment properties | — | 8M | — | 9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.5B | — | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 206M | 1.0B | 48M |
| Total liabilities | 18.0B | 17.1B | 16.7B | 15.0B |
| Current liabilities | 13.4B | 12.4B | 12.1B | 10.2B |
| Accounts payable | 11.8B | 10.4B | 10.4B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.6B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 333M | — | 312M |
| Pensions | — | — | — | — |
| Other current liabilities | 59M | -1M | 79M | 1.5B |
| Non current liabilities | 4.6B | 4.7B | 4.7B | 4.9B |
| Long term provisions | — | 293M | — | 348M |
| Long term debt | 3.9B | 4.0B | 4.1B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85M | 78M | 77M | 72M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 608M | 293M | 536M | 71M |
| Shareholders equity | ||||
| Common stock | — | 94M | — | 94M |
| Retained earnings | — | 16.5B | — | 19.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8B | 17.0B | 18.1B | 19.7B |
| Additional paid in capital | — | 20M | — | 20M |
| Treasury stock | — | 7M | — | 47M |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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