Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.3B | 35.5B | 35.7B | 36.0B |
| Current assets | 3.4B | 3.3B | 3.5B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.7B | 1.9B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 794.6M | 889.8M | 827.0M | 913.4M |
| Other receivables | — | — | — | — |
| Inventory | 108.4M | 108.0M | 115.1M | 119.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 489.6M | 428.6M | 471.6M | 408.0M |
| Non current assets | 32.0B | 32.3B | 32.2B | 32.3B |
| Properties | 25.1B | 25.2B | 25.2B | 20.3B |
| Land and improvements | — | — | — | 412.9M |
| Machinery furniture equipment | — | — | — | 4.5B |
| Construction in progress | — | — | — | 512.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.8B |
| Goodwill | 9.8B | 10.3B | 10.3B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Investments and advances | 460.4M | 412.8M | 335.7M | 324.5M |
| Other non current assets | 828.0M | 821.1M | 775.4M | 766.0M |
| Total liabilities | 32.4B | 32.4B | 32.6B | 32.8B |
| Current liabilities | 2.7B | 2.7B | 2.7B | 2.9B |
| Accounts payable | 359.0M | 326.9M | 324.7M | 351.8M |
| Accrued expenses | 2.4B | 2.4B | 2.4B | 1.5B |
| Short term debt | — | — | — | 146.8M |
| Deferred revenue | — | — | — | 508.5M |
| Tax payable | — | — | — | 326.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.6B | 29.7B | 29.9B | 30.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.6B | 26.6B | 26.8B | 26.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.4B | 2.4B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 668.6M | 657.0M | 707.8M | 775.8M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.4M | 2.5M |
| Retained earnings | 2.0B | 2.2B | 2.4B | 2.6B |
| Other shareholders equity | 296.5M | 308.2M | 75.0M | -52.2M |
| Total shareholders equity | 2.9B | 3.2B | 3.1B | 3.2B |
| Additional paid in capital | 960.8K | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 661.0M | 655.6M | 654.6M | 593.7M |
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