Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 30.3B | 29.8B | 29.8B | 29.8B |
| Current assets | 1.7B | 1.6B | 1.7B | 1.6B |
| Cash | — | — | 221.1M | — |
| Cash equivalents | — | — | 35.4M | — |
| Cash and cash equivalents | 314.6M | 330.2M | 256.4M | 275.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 799.5M | 756.4M | 863.1M | 784.8M |
| Other receivables | 132.6M | 123.0M | 106.9M | 121.5M |
| Inventory | 125.4M | 124.6M | 122.2M | 121.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 218.9M | 238.3M | 203.3M | 196.4M |
| Non current assets | 28.7B | 28.1B | 28.2B | 28.3B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 689.8K | — |
| Machinery furniture equipment | — | — | 328.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -246.9M | — |
| Goodwill | 44.8B | 45.1B | 45.2B | 45.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 8.2B | 8.4B | 8.6B |
| Investments and advances | 1.5B | 830.9M | 686.6M | 651.9M |
| Other non current assets | 536.4M | 526.1M | 509.0M | 486.6M |
| Total liabilities | 14.2B | 13.6B | 12.7B | 12.6B |
| Current liabilities | 3.0B | 3.1B | 3.2B | 2.7B |
| Accounts payable | 150.1M | 159.1M | 129.6M | 144.3M |
| Accrued expenses | 507.8M | 533.7M | 351.1M | 463.9M |
| Short term debt | 619.3M | 617.0M | 649.7M | 258.7M |
| Deferred revenue | 1.5B | 1.5B | 1.7B | 1.6B |
| Tax payable | 42.6M | 33.9M | 53.0M | 30.9M |
| Pensions | 200.0M | 195.5M | 252.6M | 237.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.2B | 10.5B | 9.5B | 9.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1B | 8.4B | 7.4B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.7B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 431.3M | 424.0M | 423.4M | 422.3M |
| Shareholders equity | ||||
| Common stock | 948.5K | 948.5K | 948.5K | 948.5K |
| Retained earnings | 16.1B | 15.2B | 14.8B | 14.6B |
| Other shareholders equity | -116.8M | -98.0M | -87.4M | -94.8M |
| Total shareholders equity | 16.1B | 16.2B | 17.1B | 17.2B |
| Additional paid in capital | 2.9B | 2.9B | 2.8B | 2.8B |
| Treasury stock | 2.8B | 1.7B | 445.0M | 13.8M |
| Minority interest | — | — | — | — |
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