Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.9B | 39.0B | 37.9B | 38.0B |
| Current assets | 4.1B | 4.2B | 3.8B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.1M | 375.0M | 184.1M | 352.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.9B | 2.8B | 2.8B |
| Other receivables | 528.4M | 446.6M | 279.5M | 353.7M |
| Inventory | 190.1M | 190.9M | 185.8M | 175.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 361.4M | 331.5M | 369.0M | 398.0M |
| Non current assets | 34.7B | 34.7B | 34.1B | 33.9B |
| Properties | — | — | 37.2B | 2.9B |
| Land and improvements | — | — | — | 18.0B |
| Machinery furniture equipment | — | — | — | 11.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.1B | -20.9B | -20.5B | -20.3B |
| Goodwill | 27.0B | 27.0B | 26.5B | 26.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.4B | 3.4B | 3.6B |
| Investments and advances | 674.1M | 690.3M | 702.3M | 721.0M |
| Other non current assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Total liabilities | 30.8B | 31.1B | 30.5B | 30.9B |
| Current liabilities | 4.9B | 5.0B | 4.6B | 5.3B |
| Accounts payable | 1.8B | 1.7B | 1.6B | 1.7B |
| Accrued expenses | 1.8B | 1.8B | 1.5B | 1.9B |
| Short term debt | 750.0M | 821.6M | 813.0M | 1.2B |
| Deferred revenue | 594.9M | 587.2M | 583.8M | 573.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.9B | 26.2B | 26.0B | 25.6B |
| Long term provisions | 2.7B | 2.6B | 2.6B | 2.6B |
| Long term debt | 19.2B | 19.6B | 19.5B | 19.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.4B | 2.4B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | 14.3B | 14.1B | 13.8B | 13.5B |
| Other shareholders equity | -26.4M | 7.7M | -74.1M | -98.0M |
| Total shareholders equity | 8.1B | 7.8B | 7.4B | 7.0B |
| Additional paid in capital | 4.8B | 4.7B | 4.7B | 4.7B |
| Treasury stock | 11.0B | 11.0B | 11.0B | 11.1B |
| Minority interest | 852.3K | 852.3K | 852.3K | 1.7M |
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