Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.2B | 14.3B | 14.0B | 14.3B |
| Current assets | 5.4B | 5.4B | 5.2B | 5.5B |
| Cash | — | — | — | 1.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.5B | 1.4B | 1.9B |
| Other short term investments | 1.1B | 1.2B | 1.1B | 1.0B |
| Accounts receivable | 617.9M | 744.9M | 693.7M | 772.1M |
| Other receivables | 517.3M | 481.5M | 496.9M | 407.4M |
| Inventory | 1.4B | 1.5B | 1.5B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.8B | 8.9B | 8.8B | 8.8B |
| Properties | 21.2B | 21.6B | 21.8B | 21.9B |
| Land and improvements | 131.2M | 131.2M | 131.2M | 131.2M |
| Machinery furniture equipment | 390.3M | 391.2M | 392.0M | 390.3M |
| Construction in progress | 394.6M | 305.1M | 248.0M | 182.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.1B | -22.2B | -22.3B | -22.2B |
| Goodwill | 801.1M | 615.3M | 629.8M | 626.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 58.0M | — |
| Intangible assets | — | — | — | 498.6M |
| Investments and advances | 940.9M | 830.9M | 698.8M | 787.5M |
| Other non current assets | 286.4M | 478.1M | 384.4M | 306.0M |
| Total liabilities | 4.2B | 4.5B | 4.6B | 5.1B |
| Current liabilities | 1.8B | 2.1B | 2.1B | 2.6B |
| Accounts payable | 437.2M | 331.5M | 366.5M | 346.0M |
| Accrued expenses | 351.1M | 409.9M | 503.7M | 444.9M |
| Short term debt | 113.3M | 116.8M | 114.2M | 718.4M |
| Deferred revenue | 534.4M | 854.8M | 785.8M | 825.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 135.5M | 104.8M | 94.6M | 82.7M |
| Non current liabilities | 2.4B | 2.5B | 2.5B | 2.5B |
| Long term provisions | 141.5M | 140.6M | 139.8M | 167.9M |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | 149.1M | 159.4M | 171.3M | 164.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 6.8M |
| Other non current liabilities | 67.3M | 115.9M | 88.6M | 65.6M |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Retained earnings | -10.7B | -10.9B | -11.1B | -11.3B |
| Other shareholders equity | 95.5M | 115.9M | 45.2M | 14.5M |
| Total shareholders equity | 10.0B | 9.8B | 9.5B | 9.2B |
| Additional paid in capital | 20.6B | 20.5B | 20.5B | 20.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 46.0M | 45.2M | 42.6M | 40.9M |
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