Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 74.6B | 76.0B | 74.0B | 68.0B |
| Current assets | 36.7B | 38.8B | 36.6B | 30.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2B | 6.9B | 6.6B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.0B | 12.8B | 8.3B | 8.8B |
| Other receivables | 5.5B | 5.1B | 4.6B | 4.5B |
| Inventory | 5.9B | 6.1B | 6.3B | 5.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 569.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2B | 7.8B | 10.8B | 8.2B |
| Non current assets | 37.8B | 37.2B | 37.5B | 37.1B |
| Properties | 7.4B | 7.4B | 7.2B | 6.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6B | 5.4B | 5.3B | 5.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -7.3B | -7.0B | -6.6B |
| Goodwill | 36.9B | 37.0B | 37.1B | 36.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.0B | 4.1B | 4.3B |
| Investments and advances | 1.5B | 1.4B | 1.4B | 1.3B |
| Other non current assets | 10.3B | 9.8B | 10.0B | 9.9B |
| Total liabilities | 76.8B | 78.4B | 76.6B | 69.1B |
| Current liabilities | 43.1B | 46.8B | 43.0B | 39.7B |
| Accounts payable | 20.3B | 23.4B | 21.6B | 17.8B |
| Accrued expenses | 5.7B | 5.5B | 5.4B | 5.6B |
| Short term debt | 6.3B | 6.1B | 4.1B | 4.4B |
| Deferred revenue | 10.8B | 11.7B | 11.9B | 11.7B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 188.3M |
| Non current liabilities | 33.7B | 31.6B | 33.6B | 29.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.3B | 18.4B | 20.4B | 16.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 2.7B | 2.7B | 2.5B |
| Shareholders equity | ||||
| Common stock | 7.9B | 7.8B | 7.6B | 7.8B |
| Retained earnings | 1.2B | 196.9M | -483.2M | -988.6M |
| Other shareholders equity | -557.4M | -605.1M | -789.2M | -800.3M |
| Total shareholders equity | -2.2B | -2.4B | -2.6B | -1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.8B | 9.7B | 8.9B | 7.2B |
| Minority interest | 0 | 0 | 0 | 81.0M |
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