Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.5B | 15.3B | 14.8B | 14.7B |
| Current assets | 8.5B | 10.1B | 9.5B | 9.6B |
| Cash | 1.9B | — | — | 2.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 3.0B | 2.7B | 2.4B |
| Other short term investments | 702.3M | 1.2B | 750.5M | 1.4B |
| Accounts receivable | 3.4B | 3.2B | 3.2B | 3.1B |
| Other receivables | 1.4B | 1.5B | 1.3B | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 698.9M | 618.5M | — | 643.9M |
| Restricted cash | — | 38.9M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.1M | 3.4M | — | 19.5M |
| Other current assets | 12.7M | 7.6M | 1.5B | 9.3M |
| Non current assets | 5.0B | 5.2B | 5.2B | 5.1B |
| Properties | 0 | 0 | — | 0 |
| Land and improvements | 187.0M | 200.5M | — | 205.6M |
| Machinery furniture equipment | 1.9B | 2.0B | — | 2.0B |
| Construction in progress | 137.9M | 123.5M | — | 100.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.9B | — | -1.9B |
| Goodwill | 2.5B | 2.5B | 1.4B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 289.4M | 302.1M | — | 273.3M |
| Investments and advances | 946.8M | 1.0B | 1.1B | 1.2B |
| Other non current assets | 1.5B | 1.5B | 907.9M | 662.5M |
| Total liabilities | 5.6B | 5.4B | 5.4B | 5.2B |
| Current liabilities | 4.7B | 4.4B | 4.4B | 4.2B |
| Accounts payable | 454.4M | 365.5M | 357.1M | 412.1M |
| Accrued expenses | 914.7M | 905.3M | — | 838.5M |
| Short term debt | 280.9M | 264.0M | — | 242.8M |
| Deferred revenue | 1.0B | 859.7M | 841.0M | 841.0M |
| Tax payable | 866.4M | 860.5M | — | 802.1M |
| Pensions | 791.1M | 801.3M | 325.8M | 775.9M |
| Other current liabilities | 147.2M | 179.4M | 2.8B | 181.9M |
| Non current liabilities | 940.0M | 975.6M | 992.5M | 974.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 546.6M | 570.3M | 586.4M | 571.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 149.8M | 160.8M | — | 170.9M |
| Derivative product liabilities | 11.8M | 11.8M | — | 11.0M |
| Other non current liabilities | 21.2M | 14.4M | 406.1M | 12.7M |
| Shareholders equity | ||||
| Common stock | 269.9M | 275.0M | — | 275.0M |
| Retained earnings | 10.6B | 12.4B | — | 11.6B |
| Other shareholders equity | 702.3M | 731.0M | — | 989.1M |
| Total shareholders equity | 7.9B | 9.9B | 9.4B | 9.5B |
| Additional paid in capital | 390.1M | 483.1M | — | 443.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 45.7M | 44.8M | 43.2M | 42.3M |
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