Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.2B | 18.1B | 18.4B | 18.0B |
| Current assets | 4.2B | 4.2B | 4.4B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 1.6B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.3B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.2B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 300.3M | 284.3M | 257.6M | 231.9M |
| Non current assets | 14.0B | 13.9B | 14.0B | 13.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 62.3M |
| Machinery furniture equipment | — | — | — | 869.4M |
| Construction in progress | — | — | — | 92.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -670M | -653.7M | -606.2M | -567.5M |
| Goodwill | 21.1B | 20.9B | 21.0B | 20.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.3B | 4.4B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 386M | 380.1M | 475.2M | 483.3M |
| Total liabilities | 8.0B | 7.9B | 7.8B | 7.8B |
| Current liabilities | 1.9B | 1.8B | 1.8B | 1.8B |
| Accounts payable | 831.6M | 832.8M | 780.4M | 843.6M |
| Accrued expenses | 532.7M | 480.3M | 544.6M | 502.5M |
| Short term debt | 65.6M | 65.4M | 64M | 59.4M |
| Deferred revenue | 341.9M | 324.1M | 328.9M | 318.6M |
| Tax payable | 130.4M | 113.8M | 91.9M | 72.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 6.1B | 6.0B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.8B | 4.8B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 686.7M | 665.7M | 756.6M | 757.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 461.6M | 472.4M | 329.4M | 294.3M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 2.8B | 2.6B | 2.7B | 2.5B |
| Other shareholders equity | -165.4M | -140.8M | -350.5M | -468.5M |
| Total shareholders equity | 10.2B | 10.2B | 10.6B | 10.2B |
| Additional paid in capital | 9.7B | 9.7B | 9.7B | 9.6B |
| Treasury stock | 2.2B | 2.0B | 1.5B | 1.5B |
| Minority interest | 67.2M | 70.1M | 68.9M | 66.3M |
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/balance_sheet
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