Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 59.5B | 58.3B | 56.8B | 55.2B |
| Current assets | 4.7B | 4.4B | 4.4B | 3.7B |
| Cash | 70.5M | 139.8M | 58.9M | 41.3M |
| Cash equivalents | 1.2B | 862.1M | 1.2B | 691.4M |
| Cash and cash equivalents | 1.3B | 1.0B | 1.3B | 732.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 839.8M | 695.8M | 616.7M | 565.5M |
| Other receivables | 213.2M | 216.0M | 132.1M | 174.6M |
| Inventory | 1.5B | 1.5B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 16.7M | 13.5M | 13.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 312.3M | 278.9M | 269.9M | 198.8M |
| Non current assets | 54.8B | 53.9B | 52.4B | 51.5B |
| Properties | 1.0B | 1.0B | 1.0B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.9B | 4.3B | 3.8B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.3B | -24.0B | -23.7B | -23.4B |
| Goodwill | 626.5M | 626.5M | 626.7M | 626.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.4B | 5.0B | 4.7B | 4.8B |
| Other non current assets | 769.1M | 1.2B | 1.2B | 1.1B |
| Total liabilities | 45.2B | 44.4B | 43.8B | 42.3B |
| Current liabilities | 6.6B | 5.6B | 5.3B | 5.2B |
| Accounts payable | 1.9B | 1.8B | 1.5B | 1.6B |
| Accrued expenses | 258.4M | 240.7M | 231.1M | 221.2M |
| Short term debt | 2.9B | 2.0B | 2.3B | 2.0B |
| Deferred revenue | 825.7M | 857.9M | 471.9M | 596.2M |
| Tax payable | 540.9M | 399.1M | 307.0M | 389.6M |
| Pensions | 43.0M | 52.4M | 53.8M | 55.3M |
| Other current liabilities | 221.0M | 229.7M | 410.8M | 337.0M |
| Non current liabilities | 38.6B | 38.8B | 38.5B | 37.1B |
| Long term provisions | 4.6B | 4.5B | 4.5B | 4.4B |
| Long term debt | 23.1B | 24.0B | 24.1B | 22.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 4.2B | 4.1B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 797.7M | 775.0M | 981.2M | 948.5M |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.3B | 6.6B | 6.7B |
| Retained earnings | 10.9B | 10.5B | 10.3B | 10.2B |
| Other shareholders equity | 25.9M | 29.3M | 33.3M | 36.4M |
| Total shareholders equity | 14.3B | 13.9B | 13.0B | 12.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Minority interest | 80.7M | 81.8M | 82.7M | 56.3M |
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