Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 228.0B | 226.6B | 227.6B | — |
| Current assets | 34.4B | 30.5B | 28.9B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.8B | 13.0B | 12.8B | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.9B | 7.7B | 6.8B | — |
| Other receivables | 5.7B | 4.5B | 3.7B | — |
| Inventory | 3.0B | 2.8B | 2.6B | 2.4B |
| Prepaid assets | 1.1B | 1.3B | 1.8B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 903.1M | 1.3B | 1.1B | — |
| Non current assets | 193.6B | 196.1B | 198.7B | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 316.6B | 319.4B | 322.6B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.3B | 50.1B | 53.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3B | 8.0B | 7.5B | — |
| Total liabilities | 127.1B | 130.8B | 131.6B | — |
| Current liabilities | 23.0B | 28.4B | 28.8B | — |
| Accounts payable | 2.0B | 1.8B | 2.6B | — |
| Accrued expenses | 886.6M | 773.7M | 791.6M | — |
| Short term debt | 1.9B | 7.6B | 7.8B | — |
| Deferred revenue | 14.2B | 14.2B | 13.6B | — |
| Tax payable | 564.4M | 889.3M | 1.1B | — |
| Pensions | 2.4B | 1.7B | 1.3B | — |
| Other current liabilities | 1.1B | 1.4B | 1.5B | — |
| Non current liabilities | 104.1B | 102.5B | 102.8B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 86.5B | 85.0B | 83.9B | — |
| Provision for risks and charges | 5.3B | 5.1B | 5.0B | — |
| Deferred liabilities | 4.9B | 4.6B | 5.5B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 2.0B | 2.0B | — |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 6.9M | — |
| Retained earnings | 5.6B | 3.7B | 3.8B | — |
| Other shareholders equity | 304.2M | 283.6M | 285.0M | — |
| Total shareholders equity | 100.9B | 95.8B | 96.1B | — |
| Additional paid in capital | 95.0B | 91.8B | 92.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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