Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.5B | 9.4B | 9.3B |
| Current assets | 3.3B | 3.3B | 3.2B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 398.9M | 421.9M | 383.5M | 401.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.6B | 1.6B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 1.0B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 225.8M | 252.3M | 277.0M | 313.6M |
| Non current assets | 6.2B | 6.2B | 6.2B | 6.1B |
| Properties | 343.5M | 2.6B | 2.6B | 2.6B |
| Land and improvements | 4.3M | — | — | — |
| Machinery furniture equipment | 1.8B | — | — | — |
| Construction in progress | 110.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.6B | -1.6B |
| Goodwill | 7.3B | 7.6B | 7.6B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 736.3M | 823.3M | 845.4M | 875.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 993.7M | 973.3M | 940.0M |
| Total liabilities | 6.4B | 6.4B | 6.3B | 6.3B |
| Current liabilities | 2.9B | 3.1B | 3.1B | 3.0B |
| Accounts payable | 792.6M | 715.9M | 652.8M | 672.4M |
| Accrued expenses | 17.0M | 33.2M | 16.2M | 33.2M |
| Short term debt | 600.0M | 801.1M | 1.0B | 969.0M |
| Deferred revenue | 529.2M | 552.3M | 553.1M | 518.2M |
| Tax payable | 185.8M | 173.9M | 167.9M | 150.0M |
| Pensions | 368.2M | 297.4M | 242.9M | 203.7M |
| Other current liabilities | 127.8M | 114.2M | 90.3M | 109.1M |
| Non current liabilities | 3.5B | 3.3B | 3.2B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 608.5M | 325.6M | 315.3M | 409.1M |
| Shareholders equity | ||||
| Common stock | 120.2M | 120.2M | 120.2M | 120.2M |
| Retained earnings | 4.6B | 4.5B | 4.5B | 4.4B |
| Other shareholders equity | -559.9M | -628.1M | -709.9M | -743.2M |
| Total shareholders equity | 3.2B | 3.1B | 3.1B | 3.0B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 3.0B | 3.0B | 2.9B | 2.8B |
| Minority interest | 48.6M | 140.6M | 141.5M | 145.7M |
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/balance_sheet
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