Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.7B | 13.9B | 14.3B | 14.5B |
| Current assets | 3.3B | 3.3B | 3.4B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 785.6M | 879.0M | 762.4M | 962.2M |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | 996.6M | 1.1B | 1.3B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.0B | 1.0B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 66.8M | 25.5M | 5.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 419.8M | 203.0M | 290.7M | 269.5M |
| Non current assets | 10.4B | 10.6B | 10.9B | 11.0B |
| Properties | 383.3M | 397.8M | 453.8M | 462.7M |
| Land and improvements | 44.1M | 44.2M | 44.2M | 43.9M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.3B |
| Construction in progress | 109.8M | 126.9M | 172.4M | 145.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -1.5B |
| Goodwill | 12.5B | 12.6B | 12.9B | 13.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 15.4M | 0 | 17.5M |
| Intangible assets | 1.9B | 2.0B | 2.4B | 2.5B |
| Investments and advances | 1.4B | 1.4B | 1.4B | 1.4B |
| Other non current assets | 55.3M | 163.1M | 78.4M | 83.5M |
| Total liabilities | 3.0B | 3.5B | 3.4B | 3.2B |
| Current liabilities | 783.4M | 953.0M | 917.0M | 873.9M |
| Accounts payable | 163.4M | 137.2M | 171.5M | 179.5M |
| Accrued expenses | 340.2M | 495.6M | 465.0M | 439.7M |
| Short term debt | 74.6M | 76.4M | 76.1M | 73.2M |
| Deferred revenue | 165.0M | 176.5M | 174.9M | 150.2M |
| Tax payable | 15.4M | 58.4M | 19.7M | 17.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.6M | 8.9M | 9.8M | 14.3M |
| Non current liabilities | 2.3B | 2.5B | 2.5B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.3B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.1M | 33.4M | 173.0M | 204.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 129.1M | 146.8M | 84.8M | 61.4M |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.5M | 8.6M |
| Retained earnings | 5.9B | 5.8B | 6.5B | 7.0B |
| Other shareholders equity | -349.0M | -324.5M | -444.7M | -464.2M |
| Total shareholders equity | 10.7B | 10.4B | 10.9B | 11.3B |
| Additional paid in capital | 5.1B | 4.9B | 4.9B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
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