Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 7.8B | 7.6B | 7.6B |
| Current assets | 3.7B | 3.2B | 3.0B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.2M | 162.8M | 294.7M | 340.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.2B | 1.1B | 1.2B |
| Other receivables | 1.7B | 1.5B | 1.3B | 1.3B |
| Inventory | 95.3M | 92.5M | 97.6M | 91.5M |
| Prepaid assets | 136.5M | 112.1M | 102.9M | 101.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.7M | 79.9M | 87.9M | 75.9M |
| Non current assets | 4.6B | 4.6B | 4.5B | 4.5B |
| Properties | 1.8B | 1.8B | 1.7B | 337.6M |
| Land and improvements | — | — | — | 57.4M |
| Machinery furniture equipment | — | — | — | 2.9B |
| Construction in progress | — | — | — | 27.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.7B |
| Goodwill | 4.3B | 4.3B | 4.4B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 539.0M | 566.1M | 592.1M | 619.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 384.6M | 382.3M | 380.7M | 381.2M |
| Total liabilities | 5.6B | 5.2B | 5.0B | 5.1B |
| Current liabilities | 2.8B | 2.6B | 2.5B | 2.6B |
| Accounts payable | 1.1B | 1.0B | 840.1M | 942.4M |
| Accrued expenses | 666.8M | 603.9M | 580.0M | 562.7M |
| Short term debt | 268.0M | 270.7M | 290.8M | 283.2M |
| Deferred revenue | 622.4M | 594.9M | 653.0M | 626.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 104.9M | 106.8M | 116.1M | 141.3M |
| Non current liabilities | 2.8B | 2.6B | 2.6B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.0B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 382.8M | 288.6M | 297.8M | 309.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 318.7M | 305.5M | 304.3M | 278.0M |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 8.4M |
| Retained earnings | 2.2B | 2.0B | 2.0B | 2.0B |
| Other shareholders equity | -34.6M | -30.6M | -37.4M | -34.8M |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 2.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 625.7M | 625.7M | 591.4M | 559.8M |
| Minority interest | 57.0M | 57.3M | 60.4M | 64.3M |
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