Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.9B | 16.7B | 16.4B | 16.3B |
| Current assets | 2.6B | 2.7B | 2.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 928.8M | 977.7M | 795.8M | 735.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 458.1M | 548.9M | 531.1M | 415.3M |
| Other receivables | 421.7M | 404.3M | 467.1M | 487.2M |
| Inventory | 166.4M | 131.3M | 182.7M | 167.3M |
| Prepaid assets | 80.4M | 78.2M | 84.4M | 199.5M |
| Restricted cash | 108.2M | 200.7M | 197.8M | 240.8M |
| Assets held for sale | 55.9M | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 113.8M | 110.1M | 106.0M | — |
| Non current assets | 14.3B | 14.1B | 13.9B | 13.9B |
| Properties | 4.1B | 4.1B | 3.9B | 2.6B |
| Land and improvements | — | — | — | 841.0M |
| Machinery furniture equipment | — | — | — | 150.3M |
| Construction in progress | — | — | — | 114.8M |
| Leases | — | — | — | 240.0M |
| Accumulated depreciation | — | — | — | -757.3M |
| Goodwill | 16.4B | 16.0B | 16.0B | 16.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.5B | 3.6B | 3.7B |
| Investments and advances | — | — | — | 16.4M |
| Other non current assets | 221.1M | 221.8M | 207.2M | 64.7M |
| Total liabilities | 8.6B | 8.6B | 8.4B | 8.4B |
| Current liabilities | 2.1B | 2.1B | 1.9B | 1.8B |
| Accounts payable | 206.9M | 234.9M | 196.2M | 192.3M |
| Accrued expenses | 362.9M | 329.2M | 266.0M | 326.7M |
| Short term debt | 386.0M | 395.6M | 285.7M | 235.5M |
| Deferred revenue | 21.9M | 25.9M | 26.0M | 28.4M |
| Tax payable | 65.3M | 74.6M | 88.9M | 123.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8M | — | — | — |
| Non current liabilities | 6.5B | 6.5B | 6.5B | 6.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 5.4B | 5.6B | 5.7B |
| Provision for risks and charges | — | — | — | 36.8M |
| Deferred liabilities | 834.9M | 838.0M | 832.2M | 838.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 236.5M | 177.2M | 142.5M | 10.9M |
| Shareholders equity | ||||
| Common stock | 6.0B | 5.9B | 5.9B | 5.7B |
| Retained earnings | 1.7B | 1.6B | 1.6B | 1.5B |
| Other shareholders equity | -86.3M | -55.1M | -157.5M | -171.8M |
| Total shareholders equity | 8.2B | 8.2B | 8.0B | 7.9B |
| Additional paid in capital | — | — | — | 131.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 19.8M | 14.3M | 14.3M | 14.3M |
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/balance_sheet
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