Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.0B | 20.7B | 19.7B | 19.5B |
| Current assets | 4.3B | 4.3B | 3.9B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.6M | 243.9M | 220.9M | 232.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 903.7M | 949.7M | 909.7M | 883.1M |
| Other receivables | — | — | — | 66.6M |
| Inventory | 2.8B | 2.6B | 2.4B | 2.2B |
| Prepaid assets | 186.8M | 199.3M | 197.2M | 255.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.2M | 46.4M | 20.9M | 24.8M |
| Non current assets | 16.7B | 16.4B | 15.8B | 15.7B |
| Properties | 21.8B | 21.6B | 20.9B | 6.0B |
| Land and improvements | — | — | — | 300.4M |
| Machinery furniture equipment | — | — | — | 10.0B |
| Construction in progress | — | — | — | 978.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -9.5B | -9.2B | -8.9B |
| Goodwill | 1.9B | 1.9B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.7B | 1.4B | 1.2B | 1.3B |
| Other non current assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Total liabilities | 10.0B | 10.0B | 9.6B | 9.6B |
| Current liabilities | 3.8B | 3.8B | 3.5B | 3.6B |
| Accounts payable | 1.0B | 1.1B | 797.7M | 985.6M |
| Accrued expenses | 693.0M | 601.3M | 542.1M | 659.6M |
| Short term debt | 1.1B | 954.2M | 1.1B | 798.0M |
| Deferred revenue | 296.5M | 386.2M | 259.7M | 230.7M |
| Tax payable | 112.5M | 139.1M | 111.8M | 174.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2B | 6.2B | 6.1B | 6.1B |
| Long term provisions | 1.9B | 1.9B | 1.9B | 1.9B |
| Long term debt | 3.0B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 827.5M | 844.8M | 805.4M | 803.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 337.2M | 357.8M | 306.9M | 315.9M |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | 12.7B | 12.4B | 12.0B | 11.9B |
| Other shareholders equity | -1.8B | -1.8B | -2.0B | -2.1B |
| Total shareholders equity | 11.0B | 10.7B | 10.2B | 9.9B |
| Additional paid in capital | 19.3M | 14.1M | 7.1M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 133.2M | 127.5M | 124.3M | 112.8M |
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