Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.1B | 7.7B | 7.7B |
| Current assets | 3.7B | 3.6B | 3.4B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.4B | 2.4B | 2.3B |
| Other short term investments | — | — | — | 119.9M |
| Accounts receivable | 327.2M | 306.1M | 268.5M | 335.0M |
| Other receivables | 320.3M | 269.0M | 230.4M | 250.0M |
| Inventory | 244.0M | 192.8M | 192.3M | 219.7M |
| Prepaid assets | — | — | — | 250.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 419.7M | 429.2M | 352.8M | 250.0M |
| Non current assets | 4.5B | 4.5B | 4.3B | 4.2B |
| Properties | — | — | — | 124.6M |
| Land and improvements | — | — | — | 49.2M |
| Machinery furniture equipment | — | — | — | 783.4M |
| Construction in progress | — | — | — | 12.7M |
| Leases | — | — | — | 209.4M |
| Accumulated depreciation | — | — | — | -781.5M |
| Goodwill | 5.1B | 5.0B | 4.6B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 573.3M | 527.7M | 498.0M | 507.0M |
| Investments and advances | — | — | — | 105.8M |
| Other non current assets | 1.3B | 1.4B | 1.3B | 1.1B |
| Total liabilities | 3.8B | 3.8B | 3.6B | 3.7B |
| Current liabilities | 1.2B | 1.3B | 1.1B | 1.2B |
| Accounts payable | 74.5M | 248.7M | — | 4.7M |
| Accrued expenses | 463.7M | 284.9M | — | 534.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | 660.9M | 622.3M | 622.8M | 628.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.6B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.1B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 327.8M | 318.0M | 297.2M | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.8B | 3.7B | 3.6B |
| Retained earnings | 5.7B | 5.5B | 5.3B | 5.1B |
| Other shareholders equity | 6.2M | 20.4M | -105.0M | -162.4M |
| Total shareholders equity | 4.4B | 4.3B | 4.1B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.2B | 5.0B | 4.9B | 4.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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