Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 17.3B | 17.4B | 18.5B | 19.0B |
| Current assets | 15.2B | 15.3B | 16.3B | 16.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.5B | 3.0B | 2.3B |
| Other short term investments | 10.3B | 11.4B | 10.4B | 10.8B |
| Accounts receivable | 2.5B | 2.1B | 2.5B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 626.7M | 455.5M | 438.3M | 472.2M |
| Non current assets | 2.1B | 2.1B | 2.2B | 2.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 405.4M | 398.1M | 388.7M | 400.2M |
| Construction in progress | 15.0M | 16.4M | 17.3M | 14.6M |
| Leases | 1.5B | 1.5B | 1.5B | 1.5B |
| Accumulated depreciation | -584.1M | -524.1M | -463.9M | -425.5M |
| Goodwill | 22.5M | 22.5M | 22.5M | 22.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 740.1M | 727.6M | 751.1M | 751.0M |
| Total liabilities | 3.4B | 3.1B | 3.4B | 3.5B |
| Current liabilities | 2.4B | 2.0B | 2.4B | 2.5B |
| Accounts payable | 647.2M | 217.6M | 273.0M | 517.5M |
| Accrued expenses | 236.6M | 406.8M | 415.5M | 405.0M |
| Short term debt | 93.2M | 88.8M | 86.4M | 80.9M |
| Deferred revenue | 583.5M | 521.3M | 658.4M | 593.5M |
| Tax payable | 89.4M | 109.3M | 95.3M | 84.7M |
| Pensions | 705.1M | 634.6M | 803.1M | 750.1M |
| Other current liabilities | 1.2M | 25.9M | 43.5M | 54.4M |
| Non current liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.4M | 2.4M | 2.4M |
| Retained earnings | -28.8B | -26.9B | -24.8B | -23.4B |
| Other shareholders equity | 14.1M | -1.3M | 9.4M | 5.3M |
| Total shareholders equity | 13.9B | 14.4B | 15.1B | 15.5B |
| Additional paid in capital | 42.7B | 41.3B | 39.9B | 38.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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