Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.2B | 19.5B | 19.6B | 19.2B |
| Current assets | 11.2B | 10.4B | 10.4B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 4.3B | 4.5B | 4.7B |
| Other short term investments | 557.6M | 1.1B | 631.1M | 767.3M |
| Accounts receivable | 1.1B | 1.2B | 1.2B | 1.0B |
| Other receivables | — | — | — | 21.0M |
| Inventory | 3.2B | 3.4B | 3.7B | 3.1B |
| Prepaid assets | — | — | — | 87.2M |
| Restricted cash | 12.6M | 12.4M | 12.5M | 12.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 346.0M | 311.3M | 356.8M | 32.0M |
| Non current assets | 9.0B | 9.1B | 9.2B | 9.4B |
| Properties | 8.3B | 8.4B | 8.5B | 8.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 153.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -190.7M |
| Goodwill | 547.6M | 553.1M | 558.6M | 564.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.0M | 100.5M | 106.0M | 111.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 456.8M | 371.7M | 395.1M | 407.6M |
| Total liabilities | 12.0B | 11.7B | 12.2B | 12.0B |
| Current liabilities | 5.4B | 4.9B | 5.2B | 4.8B |
| Accounts payable | 1.4B | 1.3B | 1.6B | 1.4B |
| Accrued expenses | 1.9B | 1.6B | 1.6B | 9.1M |
| Short term debt | 1.8B | 1.7B | 1.6B | 1.6B |
| Deferred revenue | 94.1M | 107.6M | 101.9M | 80.7M |
| Tax payable | 208.4M | 122.1M | 359.6M | 298.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 869.2M |
| Non current liabilities | 6.6B | 6.8B | 6.9B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 6.7B | 6.9B | 7.1B |
| Provision for risks and charges | 83.7M | 83.9M | 80.6M | 77.7M |
| Deferred liabilities | 13.2M | 12.3M | 13.6M | 16.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.2M | 34.2M | 36.8M | 36.8M |
| Retained earnings | 6.8B | 6.1B | 5.9B | 5.4B |
| Other shareholders equity | 33.4M | 39.0M | -37.7M | -74.4M |
| Total shareholders equity | 8.2B | 7.8B | 7.4B | 7.3B |
| Additional paid in capital | 1.7B | 1.7B | 2.2B | 2.2B |
| Treasury stock | 335.1M | 131.2M | 621.2M | 212.5M |
| Minority interest | — | — | — | — |
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