Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.1B | 8.9B | 9.0B |
| Current assets | 4.3B | 3.7B | 3.5B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.4M | 191.1M | 345.7M | 399.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.4B | 1.3B | 1.4B |
| Other receivables | 2.0B | 1.8B | 1.5B | 1.6B |
| Inventory | 111.9M | 108.5M | 114.5M | 107.3M |
| Prepaid assets | 160.1M | 131.6M | 120.7M | 118.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.8M | 93.8M | 103.2M | 89.1M |
| Non current assets | 5.4B | 5.4B | 5.3B | 5.3B |
| Properties | 2.1B | 2.1B | 2.0B | 396.2M |
| Land and improvements | — | — | — | 67.4M |
| Machinery furniture equipment | — | — | — | 3.4B |
| Construction in progress | — | — | — | 32.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.0B |
| Goodwill | 5.1B | 5.1B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 632.5M | 664.3M | 694.7M | 727.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 451.3M | 448.6M | 446.7M | 447.2M |
| Total liabilities | 6.5B | 6.1B | 5.9B | 6.0B |
| Current liabilities | 3.2B | 3.1B | 2.9B | 3.0B |
| Accounts payable | 1.3B | 1.2B | 985.7M | 1.1B |
| Accrued expenses | 782.4M | 708.6M | 680.5M | 660.2M |
| Short term debt | 314.4M | 317.6M | 341.2M | 332.3M |
| Deferred revenue | 730.3M | 698.1M | 766.2M | 735.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 123.1M | 125.3M | 136.2M | 165.9M |
| Non current liabilities | 3.3B | 3.1B | 3.0B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.4B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 449.1M | 338.6M | 349.4M | 362.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 373.9M | 358.5M | 357.0M | 326.1M |
| Shareholders equity | ||||
| Common stock | 9.9M | 9.9M | 9.9M | 9.9M |
| Retained earnings | 2.6B | 2.4B | 2.3B | 2.3B |
| Other shareholders equity | -40.6M | -35.9M | -43.9M | -40.8M |
| Total shareholders equity | 3.2B | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 734.1M | 734.1M | 693.9M | 656.8M |
| Minority interest | 66.9M | 67.2M | 70.9M | 75.5M |
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