Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 15.1B | 15.3B | 14.7B | 15.3B |
| Current assets | 7.8B | 8.9B | 8.5B | 9.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.1B | 828.4M | 1.3B |
| Other short term investments | 3.6B | 5.9B | 6.0B | 5.5B |
| Accounts receivable | 1.5B | 1.4B | 1.2B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 252.3M | 284.7M | 308.5M | 265.0M |
| Non current assets | 7.3B | 6.4B | 6.2B | 6.3B |
| Properties | 614.5M | 612.8M | 302.5M | 286.4M |
| Land and improvements | 65.6M | 65.6M | 65.6M | 69.0M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | 240.3M | 220.7M | 217.3M | 214.8M |
| Accumulated depreciation | -1.2B | -1.1B | -1.1B | -1.1B |
| Goodwill | 7.8B | 6.2B | 6.2B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | 10.2M | 5.1M | 3.4M | 44.3M |
| Intangible assets | 488.3M | 292.3M | 310.2M | 329.0M |
| Investments and advances | 203.7M | 216.5M | 212.2M | 210.5M |
| Other non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Total liabilities | 7.6B | 7.5B | 7.1B | 7.6B |
| Current liabilities | 4.3B | 4.2B | 4.1B | 4.7B |
| Accounts payable | 87.8M | 85.2M | 78.4M | 92.0M |
| Accrued expenses | 300.0M | 294.9M | 231.0M | 252.3M |
| Short term debt | 99.7M | 93.7M | 83.5M | 84.4M |
| Deferred revenue | 3.3B | 3.3B | 3.2B | 3.8B |
| Tax payable | — | — | — | — |
| Pensions | 489.2M | 457.7M | 467.0M | 492.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 3.3B | 3.0B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.1B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 92.9M | 96.3M | 95.5M | 44.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -559.9M | -774.7M | -969.0M | -1.0B |
| Other shareholders equity | -58.8M | -63.1M | -37.5M | 71.6M |
| Total shareholders equity | 7.6B | 7.8B | 7.6B | 7.7B |
| Additional paid in capital | 10.5B | 10.3B | 10.0B | 9.8B |
| Treasury stock | 2.3B | 1.6B | 1.4B | 1.1B |
| Minority interest | — | — | — | — |
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