Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.3B | 12.9B | 12.4B |
| Current assets | 7.5B | 7.6B | 7.3B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 393.8M | 504.6M | 388.6M | 572.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.0B | 2.8B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | 3.5B | 3.4B | 3.4B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 41.9M | 53.2M | 32.9M | 19.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 767.4M | 707.5M | 686.6M | 720.2M |
| Non current assets | 5.7B | 5.7B | 5.6B | 5.5B |
| Properties | 2.8B | 1.4B | 2.6B | 2.6B |
| Land and improvements | — | 298.7M | — | — |
| Machinery furniture equipment | — | 757.7M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | — |
| Goodwill | 4.2B | 4.2B | 4.2B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 527.1M | 543.6M | 561.5M | 523.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 476.2M | 418.5M | 453.0M | 458.2M |
| Total liabilities | 8.7B | 8.9B | 8.8B | 8.3B |
| Current liabilities | 4.0B | 4.5B | 4.5B | 3.8B |
| Accounts payable | 2.6B | 2.7B | 2.8B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 345.2M | 634.1M | 619.9M | 610.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 1.2B | 1.0B | 908.9M |
| Non current liabilities | 4.7B | 4.4B | 4.3B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 3.8B | 3.7B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.2M | — | -2.2M | — |
| Other non current liabilities | 554.8M | 561.5M | 570.5M | 583.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 5.3B | 5.1B | 4.7B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.4B | 4.1B | 4.1B |
| Additional paid in capital | 741.2M | 693.3M | 688.8M | 682.8M |
| Treasury stock | 803.4M | 673.1M | 534.6M | 342.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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