Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.9B | 51.5B | 51.1B | 51.3B |
| Current assets | 4.8B | 5.0B | 4.6B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.6B | 1.3B | 1.4B |
| Other short term investments | — | — | — | 17.0M |
| Accounts receivable | 2.4B | 2.5B | 2.6B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | 170.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 789.4M | 896.0M | 673.5M | 772.4M |
| Non current assets | 46.1B | 46.5B | 46.5B | 46.7B |
| Properties | 1.3B | 1.3B | 1.3B | 721.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 558.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -718.6M | -715.2M | -699.0M | -701.6M |
| Goodwill | 73.0B | 73.5B | 73.5B | 73.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.5B | 13.7B | 13.9B | 14.1B |
| Investments and advances | 1.6B | 1.6B | 1.5B | 1.5B |
| Other non current assets | 713.5M | 717.8M | 698.2M | 503.8M |
| Total liabilities | 18.8B | 19.1B | 18.9B | 19.4B |
| Current liabilities | 4.9B | 5.1B | 5.0B | 5.4B |
| Accounts payable | 356.3M | 453.5M | 447.6M | 471.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.6M | 2.6M | 3.4M |
| Deferred revenue | 3.1B | 3.3B | 3.3B | 3.1B |
| Tax payable | 167.9M | 168.8M | 194.4M | 169.6M |
| Pensions | 608.7M | 496.1M | 363.2M | 914.7M |
| Other current liabilities | 719.5M | 678.6M | 722.1M | 740.8M |
| Non current liabilities | 13.9B | 14.0B | 13.8B | 13.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 10.1B | 10.2B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.7B | 2.8B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 994.9M | 1.0B | 710.1M | 694.8M |
| Shareholders equity | ||||
| Common stock | 353.8M | 353.8M | 353.8M | 353.8M |
| Retained earnings | 19.9B | 19.1B | 18.6B | 17.9B |
| Other shareholders equity | -680.3M | -677.7M | -704.2M | -752.7M |
| Total shareholders equity | 32.1B | 32.4B | 32.2B | 32.0B |
| Additional paid in capital | 37.8B | 37.8B | 37.8B | 37.8B |
| Treasury stock | 29.1B | 28.2B | 27.6B | 27.0B |
| Minority interest | 3.9B | 3.9B | 3.7B | 3.7B |
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