Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.1B | 10.0B | 9.9B |
| Current assets | 5.7B | 5.6B | 5.5B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 876.6M | 950M | 1.2B | 1.2B |
| Other short term investments | — | — | 7.7M | 8.1M |
| Accounts receivable | 1.4B | 1.3B | 1.1B | 1.3B |
| Other receivables | 1.1B | 1.1B | 1.1B | 967.7M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.1B |
| Prepaid assets | 245.6M | 232.4M | 222.5M | 198.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 557.7M | 409M | 317.2M | 347.1M |
| Other current assets | 30.6M | 27.5M | 25.6M | 33.2M |
| Non current assets | 4.5B | 4.5B | 4.4B | 4.4B |
| Properties | 6.6B | 6.3B | 6.1B | 1.0B |
| Land and improvements | — | — | — | 66.7M |
| Machinery furniture equipment | — | — | — | 4.1B |
| Construction in progress | — | — | — | 172.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.2B | -3.0B | -2.8B |
| Goodwill | 477.3M | 494.2M | 488.4M | 508.3M |
| Investment properties | — | — | — | — |
| Financial assets | 175.6M | 75.5M | 49M | 176.8M |
| Intangible assets | — | — | — | 508.3M |
| Investments and advances | 231.9M | 234.7M | 253.4M | 244.5M |
| Other non current assets | 527.8M | 529M | 517M | 518M |
| Total liabilities | 6.9B | 6.8B | 6.9B | 6.7B |
| Current liabilities | 5.1B | 5.1B | 5.2B | 4.9B |
| Accounts payable | 1.1B | 1.3B | 1.4B | 1.3B |
| Accrued expenses | 480.5M | 516.9M | 473.4M | 417.8M |
| Short term debt | 210.4M | 445.8M | 653.1M | 470.8M |
| Deferred revenue | 2.4B | 2.1B | 1.9B | 1.8B |
| Tax payable | 174.8M | 194.4M | 236M | 213.6M |
| Pensions | 216.3M | 182.9M | 152.4M | 218.7M |
| Other current liabilities | 472.8M | 337.7M | 319.4M | 396.8M |
| Non current liabilities | 1.8B | 1.7B | 1.7B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89.3M | 77.9M | 60.5M | 54.4M |
| Derivative product liabilities | 194.3M | 91.9M | 68.3M | 242.5M |
| Other non current liabilities | 301.5M | 237.4M | 213.6M | 119.2M |
| Shareholders equity | ||||
| Common stock | 404.4M | 411M | 419M | 423M |
| Retained earnings | -3.9B | -4.1B | -4.2B | -4.3B |
| Other shareholders equity | -1.3B | -1.3B | -1.5B | -1.7B |
| Total shareholders equity | 3.4B | 3.3B | 3.1B | 3.1B |
| Additional paid in capital | 8.1B | 8.3B | 8.4B | 8.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 45.2M | 45M | 45.9M | 44.6M |
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/balance_sheet
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