Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.6B | 19.0B | 18.9B | 18.9B |
| Current assets | 2.9B | 3.0B | 3.0B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.6B | 1.8B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 813.8M | 908.5M | 816.7M | 880.8M |
| Other receivables | 111.5M | 107.3M | 97.6M | 94.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.4M | 3.4M | 930.9K | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 143.3M | — | — | — |
| Hedging assets | 60.6K | 4.1M | 1.3M | 2.8M |
| Other current assets | 206.4M | 204.9M | 218.2M | 198.2M |
| Non current assets | 15.6B | 15.9B | 16.0B | 16.0B |
| Properties | 1.7B | 272.6M | 1.9B | 1.9B |
| Land and improvements | — | 83.5M | — | — |
| Machinery furniture equipment | — | 997.4M | — | — |
| Construction in progress | — | 390.3M | — | — |
| Leases | — | 195.9M | — | — |
| Accumulated depreciation | -978.9M | -1.2B | -1.1B | -1.1B |
| Goodwill | 23.0B | 23.4B | 23.5B | 23.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.7B | 2.9B | 3.1B |
| Investments and advances | 226.8M | 222.8M | 223.8M | 220.2M |
| Other non current assets | 1.8B | 1.8B | 1.7B | 1.6B |
| Total liabilities | 13.1B | 13.6B | 13.3B | 13.1B |
| Current liabilities | 3.4B | 3.8B | 3.5B | 3.3B |
| Accounts payable | 176.5M | 187.6M | 179.7M | 176.9M |
| Accrued expenses | 626.9M | 717.5M | 723.5M | 624.8M |
| Short term debt | 151.0M | 153.9M | 153.4M | 152.2M |
| Deferred revenue | 1.9B | 2.1B | 2.1B | 2.0B |
| Tax payable | 87.7M | 173.9M | 74.6M | 130.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 373.6M | 379.8M | 209.0M | 172.4M |
| Non current liabilities | 9.7B | 9.8B | 9.8B | 9.8B |
| Long term provisions | 31.2M | 31.6M | 32.6M | 31.5M |
| Long term debt | 9.0B | 9.0B | 9.0B | 9.0B |
| Provision for risks and charges | 114.6M | 121.5M | 125.7M | 124.3M |
| Deferred liabilities | 179.9M | 194.9M | 178.5M | 194.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.1B |
| Retained earnings | 2.7B | 2.7B | 2.9B | 3.0B |
| Other shareholders equity | -64.1M | -92.4M | -104.5M | -104.4M |
| Total shareholders equity | 5.4B | 5.4B | 5.7B | 5.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 179.8M | 190.3M | 107.0M | 198.9M |
| Minority interest | 2.4M | 2.4M | 2.3M | 2.2M |
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