Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.4B | 14.9B | 14.8B | 13.9B |
| Current assets | 10.2B | 9.6B | 9.7B | 8.7B |
| Cash | — | — | 2.4B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.7B | 2.4B | 2.2B |
| Other short term investments | 1.3B | 755.9M | 1.4B | 918.7M |
| Accounts receivable | 3.3B | 3.2B | 3.1B | 3.3B |
| Other receivables | 1.5B | 1.4B | 1.3B | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 623.0M | — | 648.6M | 571.0M |
| Restricted cash | 39.2M | — | — | 42.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.4M | — | 19.6M | 23.9M |
| Other current assets | 7.7M | 1.5B | 9.4M | 13.6M |
| Non current assets | 5.2B | 5.3B | 5.2B | 5.2B |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | 202.0M | — | 207.1M | 202.0M |
| Machinery furniture equipment | 2.0B | — | 2.0B | 2.0B |
| Construction in progress | 124.4M | — | 101.4M | 85.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | — | -1.9B | -1.9B |
| Goodwill | 2.5B | 1.4B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304.3M | — | 275.3M | 296.6M |
| Investments and advances | 1.0B | 1.1B | 1.2B | 1.1B |
| Other non current assets | 1.6B | 914.5M | 667.3M | 1.7B |
| Total liabilities | 5.4B | 5.4B | 5.3B | 5.1B |
| Current liabilities | 4.5B | 4.4B | 4.3B | 4.1B |
| Accounts payable | 368.2M | 359.6M | 415.0M | 365.6M |
| Accrued expenses | 911.9M | — | 844.6M | 864.2M |
| Short term debt | 265.9M | — | 244.6M | 249.7M |
| Deferred revenue | 865.9M | 847.1M | 847.1M | 842.0M |
| Tax payable | 866.7M | — | 807.9M | 786.6M |
| Pensions | 807.1M | 328.1M | 781.5M | 686.1M |
| Other current liabilities | 180.7M | 2.9B | 183.2M | 150.8M |
| Non current liabilities | 982.6M | 999.7M | 981.8M | 964.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 574.4M | 590.6M | 575.3M | 568.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 161.9M | — | 172.2M | 154.3M |
| Derivative product liabilities | 11.9M | — | 11.1M | 10.2M |
| Other non current liabilities | 14.5M | 409.1M | 12.8M | 11.9M |
| Shareholders equity | ||||
| Common stock | 277.0M | — | 277.0M | 277.0M |
| Retained earnings | 12.5B | — | 11.7B | 11.0B |
| Other shareholders equity | 736.3M | — | 996.3M | 1.1B |
| Total shareholders equity | 10.0B | 9.5B | 9.6B | 8.8B |
| Additional paid in capital | 486.6M | — | 446.6M | 442.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 45.2M | 43.5M | 42.6M | 41.8M |
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