Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 21.6B | 20.6B | 20.0B | 20.2B |
| Current assets | 5.5B | 4.5B | 3.8B | 3.1B |
| Cash | — | — | — | 891.1M |
| Cash equivalents | — | — | — | 57.2M |
| Cash and cash equivalents | 2.7B | 1.2B | 885.9M | 948.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.1B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.1B | 1.1B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 595.5M | 588.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 237.2M | 189.7M | 148.1M | 113.9M |
| Non current assets | 16.1B | 16.1B | 16.2B | 17.1B |
| Properties | 604.4M | 595.5M | 562M | 552.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.8B | 1.7B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.2B |
| Goodwill | 24.4B | 24.7B | 25.0B | 26.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.6B | 2.8B | 3.1B |
| Investments and advances | 128.4M | 73M | 48.6M | 48.2M |
| Other non current assets | 523.1M | 516.6M | 476.8M | 476M |
| Total liabilities | 7.5B | 7.2B | 6.7B | 6.8B |
| Current liabilities | 2.7B | 2.4B | 2.9B | 2.0B |
| Accounts payable | 633.7M | 610.7M | 562.7M | 622.2M |
| Accrued expenses | 916M | 881.3M | 748.5M | 817.2M |
| Short term debt | 553.1M | 550.1M | 1.3B | 177.8M |
| Deferred revenue | 32.2M | 41.3M | 44M | 39.8M |
| Tax payable | 333.6M | 91.2M | 78M | 55.6M |
| Pensions | 252.4M | 210.8M | 183.7M | 302.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 4.8B | 3.8B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.2B | 3.2B | 4.2B |
| Provision for risks and charges | 117.8M | 79.5M | 76.5M | 73.4M |
| Deferred liabilities | 33.9M | 33.3M | 34.2M | 33.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 409.6M | 426.3M | 452.3M | 478.2M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 1.0B | -840M | -983.1M | -1.1B |
| Other shareholders equity | 400K | 600K | -100K | 400K |
| Total shareholders equity | 14.1B | 13.4B | 13.3B | 13.4B |
| Additional paid in capital | 13.0B | 14.3B | 14.3B | 14.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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