Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.7B | 15.1B | 15.1B | 14.1B |
| Current assets | 10.3B | 9.8B | 9.9B | 8.9B |
| Cash | — | — | 2.5B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.8B | 2.5B | 2.3B |
| Other short term investments | 1.3B | 770.2M | 1.4B | 936.0M |
| Accounts receivable | 3.3B | 3.3B | 3.2B | 3.4B |
| Other receivables | 1.5B | 1.4B | 1.3B | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 634.7M | — | 660.8M | 581.8M |
| Restricted cash | 39.9M | — | — | 43.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.5M | — | 20.0M | 24.3M |
| Other current assets | 7.8M | 1.6B | 9.6M | 13.9M |
| Non current assets | 5.3B | 5.4B | 5.3B | 5.3B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 205.8M | — | 211.0M | 205.8M |
| Machinery furniture equipment | 2.0B | — | 2.1B | 2.0B |
| Construction in progress | 126.8M | — | 103.3M | 86.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | — | -2.0B | -2.0B |
| Goodwill | 2.6B | 1.4B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 310.0M | — | 280.5M | 302.2M |
| Investments and advances | 1.1B | 1.1B | 1.2B | 1.1B |
| Other non current assets | 1.6B | 931.7M | 679.9M | 1.7B |
| Total liabilities | 5.5B | 5.5B | 5.4B | 5.2B |
| Current liabilities | 4.5B | 4.5B | 4.4B | 4.2B |
| Accounts payable | 375.1M | 366.4M | 422.9M | 372.5M |
| Accrued expenses | 929.1M | — | 860.5M | 880.5M |
| Short term debt | 270.9M | — | 249.2M | 254.4M |
| Deferred revenue | 882.2M | 863.1M | 863.1M | 857.9M |
| Tax payable | 883.1M | — | 823.1M | 801.4M |
| Pensions | 822.3M | 334.3M | 796.2M | 699.0M |
| Other current liabilities | 184.1M | 2.9B | 186.7M | 153.7M |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 982.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 585.2M | 601.7M | 586.1M | 579.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 165.0M | — | 175.4M | 157.2M |
| Derivative product liabilities | 12.2M | — | 11.3M | 10.4M |
| Other non current liabilities | 14.8M | 416.8M | 13.0M | 12.2M |
| Shareholders equity | ||||
| Common stock | 282.2M | — | 282.2M | 282.2M |
| Retained earnings | 12.7B | — | 12.0B | 11.2B |
| Other shareholders equity | 750.2M | — | 1.0B | 1.1B |
| Total shareholders equity | 10.1B | 9.7B | 9.8B | 9.0B |
| Additional paid in capital | 495.8M | — | 455.0M | 450.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 46.0M | 44.3M | 43.4M | 42.5M |