Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 151.4T | 150.5T | 151.1T | — |
| Current assets | 22.8T | 20.3T | 19.2T | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8T | 8.7T | 8.5T | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9T | 5.1T | 4.5T | — |
| Other receivables | 3.8T | 3.0T | 2.5T | — |
| Inventory | 2.0T | 1.8T | 1.7T | 1.6T |
| Prepaid assets | 724.7B | 855.4B | 1.2T | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 599.5B | 876.4B | 743.0B | — |
| Non current assets | 128.5T | 130.2T | 131.9T | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 210.1T | 212.0T | 214.1T | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.4T | 33.3T | 35.3T | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5T | 5.3T | 5.0T | — |
| Total liabilities | 84.4T | 86.9T | 87.3T | — |
| Current liabilities | 15.3T | 18.8T | 19.1T | — |
| Accounts payable | 1.3T | 1.2T | 1.7T | — |
| Accrued expenses | 588.5B | 513.6B | 525.5B | — |
| Short term debt | 1.3T | 5.1T | 5.2T | — |
| Deferred revenue | 9.4T | 9.4T | 9.1T | — |
| Tax payable | 374.7B | 590.4B | 752.1B | — |
| Pensions | 1.6T | 1.2T | 842.6B | — |
| Other current liabilities | 726.5B | 906.6B | 1.0T | — |
| Non current liabilities | 69.1T | 68.0T | 68.2T | — |
| Long term provisions | — | — | — | — |
| Long term debt | 57.4T | 56.4T | 55.7T | — |
| Provision for risks and charges | 3.5T | 3.4T | 3.3T | — |
| Deferred liabilities | 3.2T | 3.1T | 3.7T | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3T | 1.3T | 1.3T | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | — |
| Retained earnings | 3.7T | 2.5T | 2.5T | — |
| Other shareholders equity | 202.0B | 188.3B | 189.2B | — |
| Total shareholders equity | 67.0T | 63.6T | 63.8T | — |
| Additional paid in capital | 63.1T | 60.9T | 61.1T | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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