Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.2B | 20.5B | 19.5B | 19.2B |
| Current assets | 9.0B | 8.9B | 8.5B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 4.2B | 4.0B | 3.9B |
| Other short term investments | 1.1B | 1.2B | 1.3B | 1.3B |
| Accounts receivable | 1.7B | 1.6B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.3B | 1.2B | 1.0B |
| Prepaid assets | — | — | — | 391.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 110.9M |
| Other current assets | 604.6M | 555.9M | 547.8M | 65.1M |
| Non current assets | 12.2B | 11.6B | 11.0B | 11.0B |
| Properties | 2.6B | 2.3B | 2.2B | 1.2B |
| Land and improvements | — | — | — | 28.2M |
| Machinery furniture equipment | — | — | — | 904.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 628.6M |
| Accumulated depreciation | — | — | — | -907.5M |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 366.3M | 371.2M | 376.0M | 703.9M |
| Investments and advances | 4.9B | 4.8B | 4.4B | 4.4B |
| Other non current assets | 3.4B | 3.2B | 3.0B | 2.8B |
| Total liabilities | 6.4B | 5.8B | 5.4B | 5.2B |
| Current liabilities | 3.8B | 3.5B | 3.2B | 3.0B |
| Accounts payable | 358.2M | 377.0M | 379.3M | 352.0M |
| Accrued expenses | 3.1B | 2.8B | 2.5B | 2.0B |
| Short term debt | — | — | — | 78.7M |
| Deferred revenue | — | — | — | 176.2M |
| Tax payable | — | — | — | 137.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 376.3M | 362.5M | 329.3M | 26.8M |
| Non current liabilities | 2.6B | 2.3B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.3B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | 595.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.0B | 811.3M | 173.2M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 10.5B | 9.6B | 8.7B | 8.2B |
| Other shareholders equity | -55.0M | -86.2M | 58.0M | 108.9M |
| Total shareholders equity | 14.8B | 14.6B | 14.1B | 14.0B |
| Additional paid in capital | 4.3B | 5.1B | 5.3B | 5.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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