Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.5B | 9.0B | 9.0B |
| Current assets | 4.3B | 4.2B | 4.0B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.8B | 2.8B | 2.6B |
| Other short term investments | — | — | — | 140.6M |
| Accounts receivable | 383.8M | 359.1M | 315.0M | 393.0M |
| Other receivables | 375.7M | 315.6M | 270.3M | 293.3M |
| Inventory | 286.2M | 226.2M | 225.6M | 257.7M |
| Prepaid assets | — | — | — | 293.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 492.3M | 503.5M | 413.9M | 293.3M |
| Non current assets | 5.3B | 5.3B | 5.0B | 5.0B |
| Properties | — | — | — | 146.2M |
| Land and improvements | — | — | — | 57.7M |
| Machinery furniture equipment | — | — | — | 918.9M |
| Construction in progress | — | — | — | 14.9M |
| Leases | — | — | — | 245.7M |
| Accumulated depreciation | — | — | — | -916.7M |
| Goodwill | 6.0B | 5.8B | 5.4B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 672.5M | 619.0M | 584.2M | 594.7M |
| Investments and advances | — | — | — | 124.1M |
| Other non current assets | 1.5B | 1.6B | 1.5B | 1.3B |
| Total liabilities | 4.4B | 4.5B | 4.2B | 4.3B |
| Current liabilities | 1.4B | 1.5B | 1.3B | 1.4B |
| Accounts payable | 87.3M | 291.8M | — | 5.6M |
| Accrued expenses | 543.9M | 334.3M | — | 627.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 775.3M | 729.9M | 730.6M | 737.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.0B | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.5B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 384.5M | 373.0M | 348.6M | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.4B | 4.3B | 4.2B |
| Retained earnings | 6.7B | 6.4B | 6.3B | 6.0B |
| Other shareholders equity | 7.3M | 24.0M | -123.2M | -190.4M |
| Total shareholders equity | 5.2B | 5.0B | 4.8B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.1B | 5.9B | 5.7B | 5.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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