Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.6B | 11.8B | 11.0B |
| Current assets | 4.9B | 4.3B | 4.2B | 3.7B |
| Cash | 2.4B | 2.2B | 2.1B | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.2B | 2.1B | 1.7B |
| Other short term investments | 29.0M | 1.7M | 9.4M | 11.9M |
| Accounts receivable | 1.1B | 1.1B | 1.2B | 1.1B |
| Other receivables | 426.2M | 399.8M | 350.4M | 319.7M |
| Inventory | 63.1M | 57.1M | 49.4M | 47.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 254.9M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 101.4M | 4.3M | 5.1M | — |
| Other current assets | 333.3M | 327.4M | 292.4M | 271.9M |
| Non current assets | 8.1B | 8.2B | 7.6B | 7.3B |
| Properties | 527.7M | 521.7M | 484.2M | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 453.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 59.7M |
| Accumulated depreciation | — | — | — | -529.4M |
| Goodwill | 8.3B | 8.1B | 7.6B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 5.4B | 5.1B | 5.1B |
| Investments and advances | 219.9M | 458.6M | 313.7M | 11.9M |
| Other non current assets | 527.7M | 505.5M | 460.3M | 456.1M |
| Total liabilities | 9.6B | 9.2B | 8.7B | 8.2B |
| Current liabilities | 4.9B | 4.5B | 4.5B | 4.0B |
| Accounts payable | 1.5B | 1.3B | 1.2B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 814.1M | 769.8M | 628.3M |
| Deferred revenue | 2.0B | 2.1B | 2.1B | 1.7B |
| Tax payable | 121.1M | 95.5M | 110.8M | 94.6M |
| Pensions | — | — | — | — |
| Other current liabilities | -852.5K | -852.5K | 852.5K | — |
| Non current liabilities | 4.7B | 4.7B | 4.3B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.6B | 3.3B | 3.2B |
| Provision for risks and charges | 164.5M | 140.7M | 123.6M | 114.2M |
| Deferred liabilities | 669.2M | 670.9M | 589.9M | 573.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 233.6M | 217.4M | 199.5M | 180.7M |
| Shareholders equity | ||||
| Common stock | 84.4M | 84.4M | 84.4M | 84.4M |
| Retained earnings | 2.8B | 2.6B | 2.6B | 2.5B |
| Other shareholders equity | 95.5M | 110.0M | -53.7M | -191.0M |
| Total shareholders equity | 3.5B | 3.4B | 3.1B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 540.5M | 584.8M | 507.2M | 420.3M |
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