Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 77.3B | 67.9B | 70.3B | 71.3B |
| Current assets | 26.0B | 31.6B | 33.0B | 33.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 11.7B | 13.4B | 14.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3B | 3.6B | 3.2B | 3.2B |
| Other receivables | 4.2B | 4.2B | 4.1B | 4.2B |
| Inventory | 7.2B | 8.1B | 8.6B | 7.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 1M |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8B | 4.0B | 3.8B | 3.4B |
| Non current assets | 51.3B | 36.3B | 37.3B | 37.8B |
| Properties | 0 | 0 | 0 | 1.4B |
| Land and improvements | 306M | 66M | 66M | 66M |
| Machinery furniture equipment | 10.6B | 10.5B | 10.3B | 10.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9B | -6.9B | -6.6B | -6.5B |
| Goodwill | 54.2B | 34.0B | 36.7B | 36.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 512M | 508M | 510M |
| Investments and advances | 999M | 965M | 940M | 929M |
| Other non current assets | 13.8B | 12.7B | 12.4B | 9.7B |
| Total liabilities | 52.9B | 43.9B | 45.0B | 46.4B |
| Current liabilities | 27.3B | 24.5B | 24.9B | 26.0B |
| Accounts payable | 8.7B | 9.3B | 10.7B | 11.1B |
| Accrued expenses | 4.8B | 4.6B | 4.4B | 3.0B |
| Short term debt | 6.8B | 5.2B | 4.6B | 5.0B |
| Deferred revenue | 5.3B | 4.2B | 3.9B | 4.2B |
| Tax payable | 256M | 277M | 314M | 1.2B |
| Pensions | 1.5B | 1.1B | 898M | 1.4B |
| Other current liabilities | — | — | — | 32M |
| Non current liabilities | 25.5B | 19.4B | 20.1B | 20.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.9B | 12.4B | 13.3B | 14.8B |
| Provision for risks and charges | — | — | — | 163M |
| Deferred liabilities | — | — | — | 373M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.7B | 7.0B | 6.9B | 623M |
| Shareholders equity | ||||
| Common stock | 13M | 13M | 13M | 13M |
| Retained earnings | -2.8B | -2.9B | -1.6B | -2.1B |
| Other shareholders equity | -3.0B | -3.1B | -2.9B | -3.0B |
| Total shareholders equity | 24.5B | 23.9B | 25.3B | 24.9B |
| Additional paid in capital | 30.2B | 29.8B | 29.8B | 29.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 65M | 60M | 58M | 64M |
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