Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.9B | 21.9B | 21.2B | 21.0B |
| Current assets | 2.6B | 2.4B | 2.2B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 874.4M | 766.2M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 648.6M | 663.1M | 577.0M | 594.9M |
| Other receivables | — | — | — | — |
| Inventory | 184.1M | 142.3M | 135.5M | 121.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 537.8M | 530.1M | 549.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 171.3M | 166.2M | 127.8M | 92.0M |
| Non current assets | 19.3B | 19.5B | 19.0B | 19.0B |
| Properties | 4.6B | 4.6B | 4.4B | 2.1B |
| Land and improvements | — | — | — | 811.3M |
| Machinery furniture equipment | — | — | — | 238.6M |
| Construction in progress | — | — | — | 98.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.0B | -963.9M | -926.4M |
| Goodwill | 20.1B | 20.4B | 19.7B | 19.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5B | 9.6B | 9.3B | 9.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 968.2M | 995.4M | 1.1B | 1.2B |
| Total liabilities | 17.5B | 17.6B | 17.1B | 16.9B |
| Current liabilities | 2.4B | 2.3B | 2.2B | 2.0B |
| Accounts payable | 704.0M | 650.3M | 594.0M | 652.0M |
| Accrued expenses | 271.9M | 220.7M | 208.8M | 194.3M |
| Short term debt | 269.3M | 359.6M | 352.0M | 353.7M |
| Deferred revenue | 225.0M | 226.7M | 212.2M | 261.6M |
| Tax payable | 187.5M | 147.4M | 104.0M | 194.3M |
| Pensions | 118.5M | 104.8M | 89.5M | 121.9M |
| Other current liabilities | 390.3M | 380.1M | 426.1M | — |
| Non current liabilities | 15.0B | 15.2B | 14.9B | 14.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.3B | 13.3B | 13.2B | 13.2B |
| Provision for risks and charges | 45.2M | 46.9M | 45.2M | 44.3M |
| Deferred liabilities | 983.5M | 1.0B | 1.0B | 1.0B |
| Derivative product liabilities | 221.6M | 328.1M | 30.7M | 852.3K |
| Other non current liabilities | 40.1M | 23.0M | 24.7M | 24.7M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.0B |
| Retained earnings | 1.6B | 1.5B | 1.5B | 1.6B |
| Other shareholders equity | -871.9M | -806.2M | -958.8M | -943.4M |
| Total shareholders equity | 4.4B | 4.3B | 4.1B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.5B | 1.5B |
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