Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 4.7T | 4.7T | 4.8T | 4.5T |
| Current assets | 3.6T | 3.6T | 3.7T | 3.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 335.4B | 309.6B | 390.6B | 351.4B |
| Other short term investments | — | — | — | 12.8B |
| Accounts receivable | 187.4B | 191.2B | 211.1B | 194.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.4T | 1.4T | 1.4T | 1.2T |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5T | 1.5T | 1.5T | 1.4T |
| Hedging assets | — | — | — | — |
| Other current assets | 214.0B | 243.5B | 244.9B | 222.7B |
| Non current assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Properties | 42.4B | 42.5B | 33.7B | 38.1B |
| Land and improvements | 266.5B | 269.9B | 258.6B | 257.7B |
| Machinery furniture equipment | 14.7B | 13.0B | 123.8B | 10.5B |
| Construction in progress | 17.3B | 15.0B | 46.0B | 39.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -274.3B | — |
| Goodwill | 319.1B | 335.1B | 356.1B | 356.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.0B | 89.9B | 87.7B | 80.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.5B | 64.2B | 63.9B | 62.5B |
| Total liabilities | 2.7T | 2.8T | 2.8T | 2.6T |
| Current liabilities | 1.4T | 1.5T | 1.6T | 1.6T |
| Accounts payable | 194.0B | 184.4B | 195.0B | 150.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 672.4B | 806.6B | 770.6B | 903.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.4B | 12.4B | 44.7B | 31.4B |
| Pensions | 28.2B | 30.8B | 46.4B | 49.1B |
| Other current liabilities | 218.2B | 241.3B | 264.2B | 256.5B |
| Non current liabilities | 1.3T | 1.3T | 1.2T | 996.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2T | 1.2T | 1.1T | 890.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.2B | 12.0B | 13.4B | 19.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.2B | 57.5B | 59.6B | 54.6B |
| Shareholders equity | ||||
| Common stock | 203.3B | 203.1B | 203.1B | 203.1B |
| Retained earnings | 1.3T | 1.3T | 1.3T | 1.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.9T | 2.0T | 1.8T |
| Additional paid in capital | 259.6B | 259.4B | 260.3B | 260.3B |
| Treasury stock | 40.9B | 40.9B | 41.0B | 41.0B |
| Minority interest | 43.5B | 42.9B | 56.3B | 44.3B |
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