Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.7B | 9.6B | 9.7B |
| Current assets | 4.9B | 4.9B | 4.9B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 920.4M | 986.1M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.6B | 1.5B | 1.6B |
| Other receivables | 490.9M | 558.2M | 579.5M | 491.7M |
| Inventory | 1.6B | 1.6B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 189.2M | 183.2M | 183.2M | 180.7M |
| Non current assets | 4.8B | 4.8B | 4.7B | 4.8B |
| Properties | 2.2B | 2.2B | 2.1B | 3.8B |
| Land and improvements | — | — | — | 140.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.9B |
| Goodwill | 3.2B | 3.2B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 397.1M | 422.7M | 431.2M | 432.9M |
| Investments and advances | 147.4M | 151.7M | 133.8M | 138.9M |
| Other non current assets | 645.2M | 642.6M | 606.8M | 698.0M |
| Total liabilities | 4.1B | 4.1B | 4.1B | 4.2B |
| Current liabilities | 1.9B | 1.9B | 1.9B | 2.0B |
| Accounts payable | 680.1M | 701.4M | 678.4M | 713.3M |
| Accrued expenses | 353.7M | 357.9M | 360.5M | 383.5M |
| Short term debt | 115.1M | 120.2M | 119.3M | 118.5M |
| Deferred revenue | 480.7M | 437.2M | 443.2M | 419.3M |
| Tax payable | 97.2M | 102.3M | 104.8M | 116.8M |
| Pensions | 197.7M | 184.1M | 147.4M | 228.4M |
| Other current liabilities | 5.1M | 5.1M | 6.0M | 20.5M |
| Non current liabilities | 2.2B | 2.2B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.1M | 60.5M | 54.5M | 47.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 228.4M | 225.8M | 255.7M | 241.2M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | -484.1M | -496.0M | -496.9M | -535.2M |
| Other shareholders equity | -1.2B | -1.2B | -1.3B | -1.4B |
| Total shareholders equity | 5.5B | 5.6B | 5.5B | 5.5B |
| Additional paid in capital | 7.2B | 7.2B | 7.3B | 7.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 48.6M | 46.0M | 46.0M | 44.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.