Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.0B | 35.6B | 35.9B | 34.8B |
| Current assets | 14.0B | 13.7B | 14.1B | 12.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.8B | 1.7B | 2.6B |
| Other short term investments | 65.7M | 64.8M | 853.0K | 53.7M |
| Accounts receivable | 5.5B | 6.3B | 6.2B | 3.9B |
| Other receivables | 1.1B | 1.0B | 889.7M | 905.0M |
| Inventory | 4.5B | 3.7B | 4.4B | 4.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 646.6M | 744.7M | 982.6M | 699.4M |
| Non current assets | 22.0B | 22.0B | 21.8B | 21.9B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 362.5M |
| Machinery furniture equipment | — | — | — | 5.5B |
| Construction in progress | — | — | — | 394.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.5B | -4.4B | -4.2B |
| Goodwill | 25.1B | 25.3B | 25.1B | 25.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 7.3B | 7.4B | 7.6B |
| Investments and advances | 120.3M | 114.3M | 116.0M | 114.3M |
| Other non current assets | 2.1B | 2.0B | 1.9B | 1.9B |
| Total liabilities | 14.3B | 13.3B | 15.0B | 14.3B |
| Current liabilities | 8.9B | 8.1B | 9.8B | 8.9B |
| Accounts payable | 3.7B | 3.3B | 3.3B | 3.4B |
| Accrued expenses | 2.3B | 2.5B | 2.0B | 1.8B |
| Short term debt | 2.3B | 1.7B | 2.0B | 639.7M |
| Deferred revenue | 412.0M | 305.4M | 2.2B | 2.8B |
| Tax payable | 216.7M | 413.7M | 274.7M | 176.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4B | 5.2B | 5.2B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.5B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 318.2M | 220.1M | 314.7M | 407.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.6B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained earnings | 711.4M | 1.3B | 500.7M | 46.9M |
| Other shareholders equity | -2.3B | -2.3B | -2.8B | -3.0B |
| Total shareholders equity | 21.7B | 22.3B | 20.9B | 20.5B |
| Additional paid in capital | 23.1B | 23.0B | 23.0B | 23.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 206.4M | 206.4M | 206.4M | 205.6M |
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/balance_sheet
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