Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.6B | 14.8B | 14.2B | 14.3B |
| Current assets | 6.5B | 6.7B | 6.2B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 365.5M | 342.1M | 368.5M | 354.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.7B | 1.4B |
| Other receivables | 3.5B | 3.7B | 3.2B | 3.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 507.4M | 529.0M | 494.6M | 555.1M |
| Non current assets | 8.1B | 8.1B | 8.0B | 7.9B |
| Properties | 2.2B | 2.2B | 2.2B | 687.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 409.6M |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -990.0M |
| Goodwill | 8.6B | 8.6B | 8.5B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 572.2M | 581.2M | 598.1M | 617.1M |
| Investments and advances | 762.8M | 749.0M | 769.1M | 692.6M |
| Other non current assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Total liabilities | 8.4B | 8.7B | 8.2B | 8.4B |
| Current liabilities | 5.9B | 6.1B | 5.6B | 6.1B |
| Accounts payable | 1.0B | 1.0B | 1.0B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.9B | 1.5B | 1.2B |
| Deferred revenue | 189.5M | 196.2M | 160.0M | 173.7M |
| Tax payable | — | — | — | — |
| Pensions | 1.2B | 968.1M | 991.0M | 1.5B |
| Other current liabilities | 262.9M | 280.9M | 250.6M | 274.3M |
| Non current liabilities | 2.5B | 2.6B | 2.6B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.6B | 1.6B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.8M | 41.7M | 38.8M | 38.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 336.9M | 318.8M | 351.2M | 357.2M |
| Shareholders equity | ||||
| Common stock | 426.1K | 426.1K | 426.1K | 426.1K |
| Retained earnings | 5.7B | 5.5B | 5.4B | 5.4B |
| Other shareholders equity | -475.3M | -446.7M | -520.4M | -551.3M |
| Total shareholders equity | 6.2B | 6.1B | 5.9B | 5.9B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 865.7M | 816.9M | 787.1M | 799.3M |
| Minority interest | 103.0M | 103.7M | 104.7M | 105.3M |
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