Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 30.9B | 29.2B | 28.7B | 28.4B |
| Current assets | 17.8B | 16.8B | 16.8B | 17.6B |
| Cash | 1.2B | 1.2B | 1.2B | 1.1B |
| Cash equivalents | 5.0B | 3.4B | 4.0B | 4.2B |
| Cash and cash equivalents | 6.2B | 4.6B | 5.3B | 5.3B |
| Other short term investments | 1.1B | 1.4B | 492.6M | 1.7B |
| Accounts receivable | 4.4B | 4.9B | 5.3B | 5.1B |
| Other receivables | — | — | — | — |
| Inventory | 5.0B | 4.9B | 4.8B | 4.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 903.4M | 911.1M | 905.9M | 790.9M |
| Non current assets | 13.1B | 12.4B | 11.9B | 10.8B |
| Properties | 2.7B | 2.8B | 2.6B | 2.5B |
| Land and improvements | 475.6M | 457.7M | 437.2M | 420.2M |
| Machinery furniture equipment | 728.7M | 707.4M | 683.5M | 678.4M |
| Construction in progress | 1.2B | 1.1B | 951.1M | 923.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.4B | -3.3B | -3.3B |
| Goodwill | 6.5B | 6.6B | 6.6B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 192.6M | 202.8M | 212.2M | 202.0M |
| Investments and advances | 3.7B | 3.5B | 3.1B | 2.3B |
| Other non current assets | 1.7B | 1.5B | 1.7B | 1.7B |
| Total liabilities | 13.5B | 12.5B | 12.5B | 12.5B |
| Current liabilities | 6.8B | 6.7B | 6.8B | 6.6B |
| Accounts payable | 1.7B | 1.5B | 1.5B | 1.5B |
| Accrued expenses | 965.6M | 958.8M | 792.6M | 912.8M |
| Short term debt | 162.8M | 756.8M | 750.0M | 750.0M |
| Deferred revenue | 2.2B | 2.1B | 2.1B | 2.1B |
| Tax payable | 323.9M | 133.8M | 263.3M | 541.2M |
| Pensions | 1.0B | 945.1M | 719.3M | 542.0M |
| Other current liabilities | — | -852.3K | — | — |
| Non current liabilities | 6.7B | 5.8B | 5.7B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 5.0B | 4.9B | 4.9B |
| Provision for risks and charges | 303.4M | 281.2M | 273.6M | 582.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 442.3M | 398.0M | 359.6M | 378.4M |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 6.8M | 6.8M |
| Retained earnings | 47.1B | 45.8B | 44.6B | 43.0B |
| Other shareholders equity | -93.7M | -86.9M | -122.7M | -121.9M |
| Total shareholders equity | 17.4B | 16.6B | 16.2B | 15.9B |
| Additional paid in capital | 8.8B | 8.6B | 8.5B | 8.3B |
| Treasury stock | 38.4B | 37.7B | 36.8B | 35.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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