Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.2B | 24.7B | 25.3B | 25.0B |
| Current assets | 4.8B | 4.7B | 5.7B | 5.8B |
| Cash | 281.2M | 286.4M | 292.3M | 259.1M |
| Cash equivalents | 399.7M | 373.3M | 507.1M | 693.7M |
| Cash and cash equivalents | 680.9M | 659.6M | 799.4M | 952.8M |
| Other short term investments | 184.9M | 202.0M | 248.9M | 332.4M |
| Accounts receivable | 1.7B | 1.6B | 1.4B | 1.4B |
| Other receivables | 33.2M | 51.1M | 45.2M | 48.6M |
| Inventory | 1.3B | 1.3B | 1.4B | 1.3B |
| Prepaid assets | 81.8M | 86.9M | 126.1M | 98.9M |
| Restricted cash | 13.6M | 13.6M | 14.5M | 17.0M |
| Assets held for sale | 416.8M | 450.8M | 1.3B | 1.3B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.4B | 20.0B | 19.7B | 19.3B |
| Properties | 4.0B | 4.1B | 4.2B | 4.3B |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 2.3B | 2.1B | 2.0B | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | 37.5M | 37.5M | 44.3M | 44.3M |
| Accumulated depreciation | -31.3B | -30.8B | -30.2B | -29.6B |
| Goodwill | 357.9M | 355.4M | 342.6M | 324.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 357.9M | 355.4M | 342.6M | 324.7M |
| Investments and advances | 1.6B | 1.6B | 1.8B | 1.7B |
| Other non current assets | 663.9M | 846.3M | 640.0M | 569.3M |
| Total liabilities | 15.3B | 14.6B | 15.2B | 14.9B |
| Current liabilities | 6.4B | 6.3B | 7.2B | 7.4B |
| Accounts payable | 2.0B | 2.2B | 2.3B | 2.4B |
| Accrued expenses | 58.8M | 58.0M | 95.5M | 81.0M |
| Short term debt | 2.5B | 2.2B | 2.0B | 1.9B |
| Deferred revenue | 99.7M | 97.2M | 70.7M | 62.2M |
| Tax payable | 228.4M | 264.2M | 310.2M | 317.9M |
| Pensions | 219.0M | 188.3M | 269.3M | 270.2M |
| Other current liabilities | 1.0B | 1.0B | 2.0B | 1.9B |
| Non current liabilities | 8.9B | 8.3B | 8.0B | 7.5B |
| Long term provisions | 957.1M | 931.5M | 919.6M | 923.8M |
| Long term debt | 7.0B | 6.8B | 6.7B | 6.3B |
| Provision for risks and charges | 6.0M | 6.0M | 6.8M | 6.8M |
| Deferred liabilities | 331.5M | 88.6M | 81.0M | 76.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 385.2M | 327.3M | 115.9M | 63.1M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 5.9B | 6.1B | 6.1B | 6.1B |
| Other shareholders equity | 4.3M | 9.4M | 9.4M | 9.4M |
| Total shareholders equity | 9.9B | 10.2B | 10.1B | 10.1B |
| Additional paid in capital | 507.9M | 509.6M | 509.6M | 509.6M |
| Treasury stock | 21.3M | 23.9M | 23.9M | 23.9M |
| Minority interest | 189.2M | 196.0M | 198.6M | 185.8M |
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