Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.6B | 24.7B | 25.4B | 25.4B |
| Current assets | 3.0B | 3.1B | 4.0B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 850.8M | 914.1M | 1.9B | 2.6B |
| Other short term investments | 119.8M | 86.7M | 48.2M | 48.2M |
| Accounts receivable | 1.4B | 1.5B | 1.5B | 1.5B |
| Other receivables | — | — | — | 39.9M |
| Inventory | — | — | — | 28.9M |
| Prepaid assets | — | — | — | 206.5M |
| Restricted cash | — | — | — | 158.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 589.2M | 607.1M | 589.2M | 68.8M |
| Non current assets | 21.6B | 21.6B | 21.5B | 20.6B |
| Properties | — | — | — | 853.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 567.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -889.3M |
| Goodwill | 28.4B | 28.1B | 27.8B | 26.3B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 6.6B | 6.6B | 6.6B | 6.3B |
| Investments and advances | 887.9M | 1.0B | 992.6M | 978.8M |
| Other non current assets | 2.6B | 2.7B | 2.7B | 2.7B |
| Total liabilities | 8.4B | 7.4B | 8.5B | 8.9B |
| Current liabilities | 4.9B | 3.9B | 4.3B | 4.7B |
| Accounts payable | 198.2M | 185.8M | 187.2M | 242.3M |
| Accrued expenses | 951.3M | 875.5M | 864.5M | 1.1B |
| Short term debt | 1.2B | 772.3M | 1.4B | 1.4B |
| Deferred revenue | 1.6B | 1.6B | 1.4B | 1.5B |
| Tax payable | 297.4M | 257.4M | 243.7M | 271.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 582.3M | 150.1M | 144.5M | 148.7M |
| Non current liabilities | 3.5B | 3.4B | 4.2B | 4.1B |
| Long term provisions | 88.1M | 90.9M | 90.9M | 85.4M |
| Long term debt | 2.1B | 2.1B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 425.4M | 411.6M | 417.1M | 331.8M |
| Derivative product liabilities | 11.0M | 0 | 0 | 0 |
| Other non current liabilities | 46.8M | 35.8M | 45.4M | 67.5M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 2.9B | 2.7B |
| Retained earnings | 12.5B | 13.7B | 13.6B | 13.4B |
| Other shareholders equity | -1.3B | -1.2B | -1.5B | -1.6B |
| Total shareholders equity | 16.2B | 17.4B | 16.9B | 16.5B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
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