Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.2B | 24.7B | 25.3B | 25.0B |
| Current assets | 4.8B | 4.7B | 5.7B | 5.8B |
| Cash | 281.1M | 286.2M | 292.2M | 258.9M |
| Cash equivalents | 399.5M | 373.1M | 506.8M | 693.3M |
| Cash and cash equivalents | 680.6M | 659.3M | 799.0M | 952.3M |
| Other short term investments | 184.8M | 201.9M | 248.7M | 332.2M |
| Accounts receivable | 1.7B | 1.6B | 1.4B | 1.4B |
| Other receivables | 33.2M | 51.1M | 45.1M | 48.6M |
| Inventory | 1.3B | 1.3B | 1.4B | 1.3B |
| Prepaid assets | 81.8M | 86.9M | 126.1M | 98.8M |
| Restricted cash | 13.6M | 13.6M | 14.5M | 17.0M |
| Assets held for sale | 416.5M | 450.6M | 1.3B | 1.3B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.4B | 20.0B | 19.6B | 19.2B |
| Properties | 4.0B | 4.1B | 4.2B | 4.3B |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 2.3B | 2.1B | 2.0B | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | 37.5M | 37.5M | 44.3M | 44.3M |
| Accumulated depreciation | -31.3B | -30.8B | -30.2B | -29.6B |
| Goodwill | 357.7M | 355.2M | 342.4M | 324.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 357.7M | 355.2M | 342.4M | 324.5M |
| Investments and advances | 1.6B | 1.6B | 1.8B | 1.7B |
| Other non current assets | 663.5M | 845.8M | 639.7M | 569.0M |
| Total liabilities | 15.3B | 14.6B | 15.2B | 14.9B |
| Current liabilities | 6.4B | 6.3B | 7.2B | 7.4B |
| Accounts payable | 2.0B | 2.2B | 2.3B | 2.4B |
| Accrued expenses | 58.8M | 57.9M | 95.4M | 80.9M |
| Short term debt | 2.5B | 2.2B | 2.0B | 1.9B |
| Deferred revenue | 99.7M | 97.1M | 70.7M | 62.2M |
| Tax payable | 228.3M | 264.0M | 310.0M | 317.7M |
| Pensions | 218.9M | 188.2M | 269.2M | 270.0M |
| Other current liabilities | 1.0B | 1.0B | 2.0B | 1.9B |
| Non current liabilities | 8.9B | 8.3B | 8.0B | 7.5B |
| Long term provisions | 956.5M | 931.0M | 919.0M | 923.3M |
| Long term debt | 7.0B | 6.8B | 6.7B | 6.3B |
| Provision for risks and charges | 6.0M | 6.0M | 6.8M | 6.8M |
| Deferred liabilities | 331.3M | 88.6M | 80.9M | 76.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 385.0M | 327.1M | 115.8M | 63.0M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 5.9B | 6.1B | 6.1B | 6.1B |
| Other shareholders equity | 4.3M | 9.4M | 9.4M | 9.4M |
| Total shareholders equity | 9.9B | 10.2B | 10.1B | 10.1B |
| Additional paid in capital | 507.6M | 509.4M | 509.4M | 509.4M |
| Treasury stock | 21.3M | 23.8M | 23.8M | 23.8M |
| Minority interest | 189.1M | 195.9M | 198.5M | 185.7M |
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