Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.5B | 11.8B | 11.0B |
| Current assets | 4.9B | 4.3B | 4.2B | 3.7B |
| Cash | 2.4B | 2.2B | 2.1B | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.2B | 2.1B | 1.7B |
| Other short term investments | 29.0M | 1.7M | 9.4M | 11.9M |
| Accounts receivable | 1.1B | 1.1B | 1.2B | 1.1B |
| Other receivables | 425.9M | 399.5M | 350.1M | 319.4M |
| Inventory | 63.0M | 57.1M | 49.4M | 47.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 254.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 101.4M | 4.3M | 5.1M | — |
| Other current assets | 333.0M | 327.1M | 292.2M | 271.7M |
| Non current assets | 8.1B | 8.2B | 7.6B | 7.3B |
| Properties | 527.2M | 521.3M | 483.8M | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 453.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 59.6M |
| Accumulated depreciation | — | — | — | -528.9M |
| Goodwill | 8.2B | 8.1B | 7.6B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 5.4B | 5.1B | 5.1B |
| Investments and advances | 219.8M | 458.2M | 313.4M | 11.9M |
| Other non current assets | 527.2M | 505.1M | 460.0M | 455.7M |
| Total liabilities | 9.6B | 9.2B | 8.7B | 8.2B |
| Current liabilities | 4.9B | 4.4B | 4.5B | 4.0B |
| Accounts payable | 1.5B | 1.3B | 1.2B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 813.4M | 769.1M | 627.7M |
| Deferred revenue | 2.0B | 2.1B | 2.1B | 1.7B |
| Tax payable | 120.9M | 95.4M | 110.7M | 94.5M |
| Pensions | — | — | — | — |
| Other current liabilities | -851.8K | -851.8K | 851.8K | — |
| Non current liabilities | 4.7B | 4.7B | 4.3B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.6B | 3.3B | 3.2B |
| Provision for risks and charges | 164.4M | 140.5M | 123.5M | 114.1M |
| Deferred liabilities | 668.6M | 670.3M | 589.4M | 573.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 233.4M | 217.2M | 199.3M | 180.6M |
| Shareholders equity | ||||
| Common stock | 84.3M | 84.3M | 84.3M | 84.3M |
| Retained earnings | 2.8B | 2.6B | 2.6B | 2.5B |
| Other shareholders equity | 95.4M | 109.9M | -53.7M | -190.8M |
| Total shareholders equity | 3.5B | 3.4B | 3.1B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 540.0M | 584.3M | 506.8M | 419.9M |
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