Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.3B | 13.5B | 13.0B | 13.1B |
| Current assets | 6.4B | 6.6B | 6.2B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 3.3B | 3.1B | 3.0B |
| Other short term investments | 1.2B | 789.4M | 757.9M | 930.7M |
| Accounts receivable | 693.3M | 697M | 669.2M | 609.1M |
| Other receivables | 199.5M | 205.6M | 82.7M | 118.3M |
| Inventory | 1.1B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | 125.2M | 110M | 111.3M | 121M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 34.6M | 46.3M | 32.6M | 26.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 323.4M | 314.4M | 304.5M | 347.6M |
| Non current assets | 6.9B | 6.9B | 6.8B | 6.8B |
| Properties | 1.8B | 1.8B | 1.8B | 98.2M |
| Land and improvements | — | — | — | 123.9M |
| Machinery furniture equipment | — | — | — | 772.8M |
| Construction in progress | — | — | — | 244M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -794.5M |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 135M | 114.6M | 176.9M | — |
| Intangible assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Investments and advances | 274.7M | 298.5M | 277.9M | 307.9M |
| Other non current assets | 1.4B | 1.4B | 1.4B | 1.7B |
| Total liabilities | 3.1B | 2.9B | 2.8B | 3.0B |
| Current liabilities | 1.6B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 165M | 162.1M | 172.4M | 197.4M |
| Accrued expenses | 516.6M | 408.3M | 376.7M | 413.3M |
| Short term debt | 26.8M | 25.9M | 23.7M | 23.4M |
| Deferred revenue | 33.2M | 36.8M | 46.2M | 53.7M |
| Tax payable | 223M | 224.8M | 376.7M | 374.7M |
| Pensions | 437.4M | 352.7M | 232.8M | 358.6M |
| Other current liabilities | 121.2M | 116.8M | 78.8M | 10.3M |
| Non current liabilities | 1.5B | 1.5B | 1.4B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 673.5M | 676.7M | 675.7M | 676.6M |
| Provision for risks and charges | — | — | — | 1.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 805.5M | 800.8M | 760.2M | 756.6M |
| Shareholders equity | ||||
| Common stock | 658.2M | 657.6M | 655.9M | 654.8M |
| Retained earnings | 14.1B | 13.9B | 13.5B | 13.2B |
| Other shareholders equity | -250.4M | -264.1M | -254.5M | -244.5M |
| Total shareholders equity | 10.2B | 10.6B | 10.2B | 10.1B |
| Additional paid in capital | 2.7B | 2.8B | 2.7B | 2.6B |
| Treasury stock | 7.0B | 6.5B | 6.5B | 6.2B |
| Minority interest | 0 | 61.2M | 62.9M | 64.5M |
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/balance_sheet
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