Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.1B | 20.3B | 19.1B | 17.7B |
| Current assets | 8.0B | 7.0B | 6.8B | 5.9B |
| Cash | 3.8B | 3.5B | 3.4B | 2.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.5B | 3.4B | 2.7B |
| Other short term investments | 46.8M | 2.8M | 15.1M | 19.3M |
| Accounts receivable | 1.8B | 1.8B | 1.9B | 1.8B |
| Other receivables | 688.6M | 645.9M | 566.0M | 516.4M |
| Inventory | 101.9M | 92.3M | 79.9M | 77.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 411.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 163.9M | 6.9M | 8.3M | — |
| Other current assets | 538.5M | 528.8M | 472.4M | 439.3M |
| Non current assets | 13.1B | 13.3B | 12.3B | 11.8B |
| Properties | 852.4M | 842.8M | 782.2M | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 732.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 96.4M |
| Accumulated depreciation | — | — | — | -855.2M |
| Goodwill | 13.3B | 13.1B | 12.4B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8B | 8.7B | 8.2B | 8.3B |
| Investments and advances | 355.3M | 740.9M | 506.8M | 19.3M |
| Other non current assets | 852.4M | 816.6M | 743.6M | 736.8M |
| Total liabilities | 15.5B | 14.8B | 14.1B | 13.2B |
| Current liabilities | 7.8B | 7.2B | 7.2B | 6.4B |
| Accounts payable | 2.4B | 2.1B | 2.0B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.3B | 1.2B | 1.0B |
| Deferred revenue | 3.2B | 3.3B | 3.5B | 2.7B |
| Tax payable | 195.6M | 154.2M | 179.0M | 152.9M |
| Pensions | — | — | — | — |
| Other current liabilities | -1.4M | -1.4M | 1.4M | — |
| Non current liabilities | 7.6B | 7.6B | 6.9B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 5.8B | 5.3B | 5.2B |
| Provision for risks and charges | 265.8M | 227.2M | 199.7M | 184.5M |
| Deferred liabilities | 1.1B | 1.1B | 953.0M | 926.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 377.3M | 351.2M | 322.2M | 291.9M |
| Shareholders equity | ||||
| Common stock | 136.3M | 136.3M | 136.3M | 136.3M |
| Retained earnings | 4.5B | 4.2B | 4.1B | 4.0B |
| Other shareholders equity | 154.2M | 177.6M | -86.8M | -308.5M |
| Total shareholders equity | 5.7B | 5.5B | 5.0B | 4.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 873.1M | 944.7M | 819.4M | 678.9M |
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/balance_sheet
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