Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.3B | 17.4B | 16.3B | 15.9B |
| Current assets | 4.9B | 5.4B | 4.5B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 425.9M | 1.3B | 586.9M | 601.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.2B | 1.2B | 981.2M |
| Other receivables | 456.5M | 475.3M | 460.0M | 468.5M |
| Inventory | 2.3B | 2.2B | 2.0B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 23.8M | 11.1M | 7.7M | 7.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 268.3M | 242.8M | 210.4M | 180.6M |
| Non current assets | 13.4B | 12.0B | 11.8B | 11.7B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 90.3M |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 145.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 19.8B | 17.7B | 17.4B | 17.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.5B | 2.5B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 686.5M | 626.9M | 596.2M | 569.0M |
| Total liabilities | 8.9B | 8.1B | 7.4B | 7.3B |
| Current liabilities | 3.5B | 3.1B | 3.3B | 3.2B |
| Accounts payable | 1.2B | 1.2B | 1.1B | 1.1B |
| Accrued expenses | 868.8M | 799.0M | 753.0M | 744.4M |
| Short term debt | 213.8M | — | 429.3M | 425.9M |
| Deferred revenue | 800.7M | 797.2M | 678.0M | 590.3M |
| Tax payable | — | — | — | — |
| Pensions | 361.1M | 276.8M | 356.9M | 362.0M |
| Other current liabilities | 213.8M | — | — | — |
| Non current liabilities | 5.4B | 5.1B | 4.1B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.1B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 471.0M | 350.1M | 332.2M | 320.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 610.7M | 580.0M | 683.1M | 735.1M |
| Shareholders equity | ||||
| Common stock | 851.8K | 851.8K | 851.8K | 1.7M |
| Retained earnings | 3.2B | 2.9B | 2.7B | 5.3B |
| Other shareholders equity | -514.5M | -477.8M | -624.3M | -720.6M |
| Total shareholders equity | 9.5B | 9.2B | 8.9B | 8.6B |
| Additional paid in capital | 6.9B | 6.8B | 6.8B | 6.8B |
| Treasury stock | 98.0M | 98.8M | 58.8M | 2.8B |
| Minority interest | 40.0M | 37.5M | 39.2M | 35.8M |
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