Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 20.1B | 20.1B | 18.8B | 17.9B |
| Current assets | 6.2B | 6.4B | 5.9B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 1.9B | 2.0B | 1.9B |
| Other short term investments | 975.0M | 540.8M | 781.3M | 857.9M |
| Accounts receivable | 1.1B | 2.5B | 1.7B | 1.3B |
| Other receivables | 628.1M | 609.0M | 628.4M | 643.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 515.6M | 443.6M | 446.9M | 409.4M |
| Non current assets | 13.8B | 13.7B | 12.9B | 12.5B |
| Properties | 636.6M | 335.5M | 617.3M | 623.1M |
| Land and improvements | — | 74.3M | — | — |
| Machinery furniture equipment | — | 483.5M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 276.7M | — | — |
| Accumulated depreciation | — | -544.2M | — | — |
| Goodwill | 8.4B | 8.4B | 7.5B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 616.2M | 650.0M | 622.3M | 657.4M |
| Investments and advances | 5.1B | 4.7B | 4.4B | 3.9B |
| Other non current assets | 3.6B | 3.8B | 3.8B | 3.8B |
| Total liabilities | 12.7B | 13.4B | 12.6B | 12.4B |
| Current liabilities | 6.3B | 6.8B | 6.6B | 6.4B |
| Accounts payable | 190.1M | 197.9M | 200.1M | 127.2M |
| Accrued expenses | 566.7M | 721.0M | 702.8M | 662.7M |
| Short term debt | — | — | 326.6M | 454.9M |
| Deferred revenue | 5.2B | 5.4B | 4.9B | 4.8B |
| Tax payable | — | — | — | — |
| Pensions | 339.2M | 517.8M | 431.4M | 419.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4B | 6.6B | 6.0B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 294.9M | 288.2M | 294.6M | 309.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.8M | 75.9M | 22.3M | 98.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 778.1M | 755.8M | 748.3M | 752.2M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.5B | 4.2B | 3.8B |
| Retained earnings | 2.4B | 2.1B | 1.9B | 1.7B |
| Other shareholders equity | 57.1M | 41.2M | 40.9M | -11.8M |
| Total shareholders equity | 7.4B | 6.7B | 6.2B | 5.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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