Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 69.8B | 68.4B | 66.6B | 64.8B |
| Current assets | 5.6B | 5.2B | 5.1B | 4.4B |
| Cash | 82.7M | 164.0M | 69.2M | 48.4M |
| Cash equivalents | 1.4B | 1.0B | 1.4B | 811.3M |
| Cash and cash equivalents | 1.5B | 1.2B | 1.5B | 859.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 985.4M | 816.4M | 723.6M | 663.6M |
| Other receivables | 250.2M | 253.5M | 155.0M | 204.9M |
| Inventory | 1.8B | 1.8B | 1.7B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 19.6M | 15.9M | 15.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 366.5M | 327.3M | 316.7M | 233.2M |
| Non current assets | 64.3B | 63.2B | 61.5B | 60.4B |
| Properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.8B | 5.0B | 4.4B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.5B | -28.1B | -27.8B | -27.4B |
| Goodwill | 735.2M | 735.2M | 735.4M | 735.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.3B | 5.9B | 5.5B | 5.6B |
| Other non current assets | 902.5M | 1.4B | 1.4B | 1.3B |
| Total liabilities | 53.1B | 52.1B | 51.3B | 49.6B |
| Current liabilities | 7.8B | 6.5B | 6.2B | 6.1B |
| Accounts payable | 2.2B | 2.1B | 1.8B | 1.9B |
| Accrued expenses | 303.2M | 282.4M | 271.1M | 259.6M |
| Short term debt | 3.4B | 2.3B | 2.7B | 2.3B |
| Deferred revenue | 968.9M | 1.0B | 553.7M | 699.6M |
| Tax payable | 634.6M | 468.3M | 360.2M | 457.1M |
| Pensions | 50.5M | 61.5M | 63.2M | 64.9M |
| Other current liabilities | 259.3M | 269.5M | 482.0M | 395.4M |
| Non current liabilities | 45.3B | 45.6B | 45.1B | 43.5B |
| Long term provisions | 5.4B | 5.3B | 5.2B | 5.2B |
| Long term debt | 27.1B | 28.1B | 28.3B | 26.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6B | 4.9B | 4.8B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 935.9M | 909.4M | 1.2B | 1.1B |
| Shareholders equity | ||||
| Common stock | 8.6B | 8.6B | 7.8B | 7.8B |
| Retained earnings | 12.8B | 12.3B | 12.1B | 12.0B |
| Other shareholders equity | 30.4M | 34.4M | 39.0M | 42.8M |
| Total shareholders equity | 16.8B | 16.3B | 15.3B | 15.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Minority interest | 94.7M | 95.9M | 97.1M | 66.1M |
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/balance_sheet
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