Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.5B | 20.5B | 18.4B | 18.5B |
| Current assets | 10.9B | 11.1B | 9.1B | 9.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.3B | 1.3B |
| Other short term investments | 3.3B | 3.3B | 1.4B | 1.4B |
| Accounts receivable | 2.7B | 2.8B | 2.8B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.9B | 3.0B | 3.1B | 3.2B |
| Prepaid assets | 148.1M | 170.5M | 190.9M | 137.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 535.7M | 509.5M | 376.2M | 392.7M |
| Non current assets | 8.7B | 9.4B | 9.3B | 9.3B |
| Properties | 4.0B | 4.0B | 3.9B | 578.4M |
| Land and improvements | — | — | — | 339.2M |
| Machinery furniture equipment | — | — | — | 3.9B |
| Construction in progress | — | — | — | 83.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.3B |
| Goodwill | 5.5B | 5.6B | 5.4B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.9B | 1.8B | 1.9B |
| Investments and advances | 828.3M | 1.4B | 1.5B | 1.4B |
| Other non current assets | 264.7M | 291.5M | 268.8M | 264.3M |
| Total liabilities | 4.2B | 4.3B | 4.3B | 4.3B |
| Current liabilities | 3.0B | 3.0B | 3.0B | 3.0B |
| Accounts payable | 723.6M | 685.9M | 683.8M | 808.7M |
| Accrued expenses | 650.3M | 696.6M | 652.9M | 714.7M |
| Short term debt | 131.0M | 126.6M | 124.4M | 124.7M |
| Deferred revenue | 873.2M | 931.5M | 933.1M | 833.3M |
| Tax payable | — | — | — | — |
| Pensions | 593.1M | 545.1M | 627.6M | 525.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.3B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 428.1M | 432.3M | 438.1M | 452.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 8.4M | 8.3M | 9.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 475.6M | 472.8M | 454.5M | 446.3M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 3.7M | 3.6M |
| Retained earnings | -43.3B | -42.3B | -42.0B | -41.7B |
| Other shareholders equity | -118.1M | -111.8M | -167.9M | -144.4M |
| Total shareholders equity | 15.3B | 16.2B | 14.1B | 14.3B |
| Additional paid in capital | 58.7B | 58.6B | 56.3B | 56.2B |
| Treasury stock | 35.9M | 35.9M | 35.9M | 35.9M |
| Minority interest | — | — | — | — |
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