Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.3B | 18.6B | 18.1B | 17.6B |
| Current assets | 3.5B | 3.6B | 3.2B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.9B | 2.6B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 467.4M | 454.6M | 371.0M | 355.7M |
| Other receivables | — | — | — | — |
| Inventory | 38.4M | 34.1M | 35.0M | 35.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 175.7M | 204.7M | 178.3M | 155.2M |
| Non current assets | 14.8B | 15.0B | 14.9B | 14.0B |
| Properties | 10.2B | 10.3B | 10.3B | 0 |
| Land and improvements | 3.2B | 3.2B | 3.1B | 3.0B |
| Machinery furniture equipment | — | — | — | 5.1B |
| Construction in progress | — | — | — | 536.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -678.1M | -664.5M | -632.1M | -10.7B |
| Goodwill | 592.8M | 634.6M | 650.0M | 551.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 417.1M | 458.9M | 476.0M | 377.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 574.1M | 581.7M | 587.7M | 487.9M |
| Total liabilities | 16.7B | 16.7B | 15.5B | 14.9B |
| Current liabilities | 4.0B | 3.0B | 5.3B | 4.9B |
| Accounts payable | 143.3M | 138.2M | 128.8M | 139.9M |
| Accrued expenses | 1.8B | 1.6B | 2.2B | 905.0M |
| Short term debt | 1.6B | 787.3M | 2.6B | 2.7B |
| Deferred revenue | — | — | — | 518.6M |
| Tax payable | 267.8M | 264.4M | 238.0M | 464.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.8B | 13.7B | 10.2B | 10.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.8B | 12.7B | 9.3B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148.4M | 156.1M | 157.8M | 160.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 800.1M | 841.9M | 782.2M | 789.0M |
| Shareholders equity | ||||
| Common stock | 853.0K | 853.0K | 853.0K | 853.0K |
| Retained earnings | 3.5B | 3.3B | 3.1B | 2.9B |
| Other shareholders equity | 41.8M | 3.4M | -20.5M | -49.5M |
| Total shareholders equity | 1.6B | 1.9B | 2.6B | 2.7B |
| Additional paid in capital | 5.0B | 5.2B | 5.4B | 5.3B |
| Treasury stock | 7.3B | 6.8B | 6.2B | 5.8B |
| Minority interest | 252.5M | 248.2M | 284.9M | 235.4M |
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