Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.5B | 28.3B | 26.8B | 26.7B |
| Current assets | 1.5B | 1.4B | 1.5B | 1.3B |
| Cash | — | — | — | 159.6M |
| Cash equivalents | — | — | — | 767.0K |
| Cash and cash equivalents | 272.7M | 206.6M | 317.7M | 160.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 775.7M | 740.4M | 693.1M | 754.3M |
| Other receivables | 120.1M | 119.3M | 115.7M | 108.5M |
| Inventory | 120.0M | 112.7M | 107.0M | 103.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 194.1M | 188.3M | 202.0M | 166.8M |
| Non current assets | 27.9B | 26.9B | 25.3B | 25.4B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 852.3K |
| Machinery furniture equipment | — | — | — | 313.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -236.9M |
| Goodwill | 44.9B | 43.2B | 40.7B | 40.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5B | 8.2B | 7.6B | 7.7B |
| Investments and advances | 644.3M | 630.4M | 620.6M | 658.2M |
| Other non current assets | 481.0M | 455.9M | 435.4M | 424.0M |
| Total liabilities | 12.4B | 11.6B | 10.4B | 10.6B |
| Current liabilities | 2.7B | 3.0B | 3.1B | 3.3B |
| Accounts payable | 142.7M | 135.8M | 130.2M | 126.2M |
| Accrued expenses | 458.5M | 443.4M | 464.1M | 279.3M |
| Short term debt | 255.7M | 852.1M | 851.7M | 928.4M |
| Deferred revenue | 1.5B | 1.4B | 1.4B | 1.5B |
| Tax payable | 30.5M | 45.3M | 123.0M | 83.9M |
| Pensions | 234.3M | 182.2M | 152.6M | 246.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.8B | 8.5B | 7.3B | 7.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8B | 6.7B | 5.5B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.5B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 417.4M | 389.3M | 373.8M | 361.7M |
| Shareholders equity | ||||
| Common stock | 937.5K | 937.5K | 937.5K | 937.5K |
| Retained earnings | 14.4B | 14.1B | 13.9B | 13.7B |
| Other shareholders equity | -93.7M | -88.7M | -125.1M | -141.9M |
| Total shareholders equity | 17.0B | 16.7B | 16.4B | 16.1B |
| Additional paid in capital | 2.8B | 2.7B | 2.6B | 2.6B |
| Treasury stock | 13.6M | 13.7M | 13.9M | 14.1M |
| Minority interest | — | — | — | — |
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