Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.0B | 35.1B | 35.2B | 35.8B |
| Current assets | 6.5B | 6.5B | 6.5B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 288.9M | 410.8M | 440.6M | 524.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.2B | 1.3B | 913.6M |
| Other receivables | 3.1B | 3.3B | 3.1B | 2.8B |
| Inventory | 1.1B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 963.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 406.5M | 409.9M | 407.4M | 392.9M |
| Non current assets | 28.5B | 28.7B | 28.7B | 28.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 155.1M |
| Machinery furniture equipment | — | — | — | 3.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.4B |
| Goodwill | 40.7B | 40.9B | 41.0B | 41.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 6.2B | 6.3B | 6.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 2.8B | 2.7B | 2.6B |
| Total liabilities | 18.3B | 18.7B | 18.9B | 19.1B |
| Current liabilities | 5.7B | 6.2B | 6.3B | 6.5B |
| Accounts payable | 1.6B | 1.7B | 1.7B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 617.9M | 959.6M | 1.1B | 984.3M |
| Deferred revenue | 1.9B | 2.0B | 1.8B | 1.8B |
| Tax payable | — | — | — | 24.7M |
| Pensions | 414.2M | 378.4M | 267.6M | 357.1M |
| Other current liabilities | 1.1B | 1.2B | 1.4B | 1.6B |
| Non current liabilities | 12.7B | 12.5B | 12.5B | 12.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 9.4B | 9.4B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 885.5M | 681.8M | 717.6M | 802.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.4B | 2.4B | 2.4B |
| Shareholders equity | ||||
| Common stock | 159.4M | 159.4M | 160.2M | 161.9M |
| Retained earnings | 3.6B | 3.4B | 3.2B | 3.2B |
| Other shareholders equity | 18.7M | 26.4M | -11.9M | 23.0M |
| Total shareholders equity | 16.6B | 16.4B | 16.3B | 16.7B |
| Additional paid in capital | 12.9B | 12.9B | 12.9B | 13.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -852.3K | 55.4M |
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/balance_sheet
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