Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.0B | 20.4B | 19.7B | 20.0B |
| Current assets | 7.5B | 7.1B | 6.6B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.2B | 937.5M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.2B | 3.0B | 2.8B |
| Other receivables | 65.6M | 63.1M | 62.2M | 55.4M |
| Inventory | 2.2B | 2.1B | 2.1B | 2.0B |
| Prepaid assets | 113.3M | 112.5M | 95.5M | 84.4M |
| Restricted cash | 2.6M | 852.3K | 852.3K | 852.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 56.2M | 36.6M | 22.2M | 15.3M |
| Other current assets | 12.8M | 14.5M | 11.1M | 10.2M |
| Non current assets | 12.6B | 13.3B | 13.1B | 13.3B |
| Properties | 3.6B | 3.6B | 3.6B | 421.9M |
| Land and improvements | — | — | — | 262.5M |
| Machinery furniture equipment | — | — | — | 6.1B |
| Construction in progress | — | — | — | 292.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.2B |
| Goodwill | 9.6B | 10.7B | 10.5B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | 13.6M | 9.4M | 2.6M | 852.3K |
| Intangible assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Investments and advances | 1.3B | 1.3B | 1.4B | 1.4B |
| Other non current assets | 2.0B | 2.0B | 2.0B | 2.3B |
| Total liabilities | 11.9B | 11.9B | 11.8B | 12.2B |
| Current liabilities | 4.2B | 4.0B | 4.1B | 4.4B |
| Accounts payable | 2.7B | 2.6B | 2.5B | 2.4B |
| Accrued expenses | 948.6M | 891.5M | 871.0M | 834.4M |
| Short term debt | 130.4M | 143.2M | 316.2M | 539.5M |
| Deferred revenue | 144.0M | 160.2M | 184.9M | 207.1M |
| Tax payable | 144.9M | 162.8M | 149.1M | 159.4M |
| Pensions | 109.1M | 81.0M | 64.8M | 121.9M |
| Other current liabilities | — | 1.7M | 36.6M | 64.8M |
| Non current liabilities | 7.7B | 7.9B | 7.7B | 7.9B |
| Long term provisions | 1.7M | 1.7M | 2.6M | 2.6M |
| Long term debt | 6.8B | 7.0B | 6.9B | 7.0B |
| Provision for risks and charges | 126.1M | 127.8M | 124.4M | 140.6M |
| Deferred liabilities | 254.8M | 254.0M | 254.0M | 247.2M |
| Derivative product liabilities | 852.3K | 0 | 7.7M | 33.2M |
| Other non current liabilities | 66.5M | 64.8M | 46.9M | 53.7M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 5.4B | 5.8B | 5.6B | 6.0B |
| Other shareholders equity | -604.2M | -608.5M | -861.6M | -1.0B |
| Total shareholders equity | 8.2B | 8.5B | 7.9B | 7.7B |
| Additional paid in capital | 3.1B | 3.1B | 2.9B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 240.3M | 242.9M | 249.7M | 246.3M |
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/balance_sheet
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Pro plan.