Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.5B | 17.2B | 16.4B | 16.0B |
| Current assets | 7.3B | 7.5B | 6.5B | 6.1B |
| Cash | 488.1M | 450.0M | 492.0M | 408.6M |
| Cash equivalents | 1.9B | 2.5B | 1.7B | 1.3B |
| Cash and cash equivalents | 2.4B | 2.9B | 2.2B | 1.7B |
| Other short term investments | 1.8B | 1.6B | 1.7B | 1.7B |
| Accounts receivable | 954.5M | 964.7M | 929.4M | 1.0B |
| Other receivables | 246.1M | 243.0M | 241.1M | 112.0M |
| Inventory | 1.5B | 1.4B | 1.3B | 1.3B |
| Prepaid assets | 143.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 240.9M | 305.3M | 207.5M | 216.2M |
| Non current assets | 9.2B | 9.7B | 9.9B | 9.9B |
| Properties | — | — | — | 1.3B |
| Land and improvements | — | — | — | 406.0M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6B |
| Goodwill | 605.7M | 609.6M | 609.0M | 611.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.4M | 15.3M | 16.7M | 19.6M |
| Investments and advances | 3.0B | 3.6B | 3.9B | 4.1B |
| Other non current assets | 1.5B | 1.6B | 1.5B | 1.5B |
| Total liabilities | 2.0B | 1.9B | 1.7B | 1.9B |
| Current liabilities | 1.5B | 1.4B | 1.3B | 1.5B |
| Accounts payable | 248.2M | 227.4M | 235.4M | 164.8M |
| Accrued expenses | 372.7M | 350.6M | 339.1M | 335.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | 418.5M | 426.0M | 423.0M | 399.5M |
| Tax payable | 109.2M | 79.9M | 49.4M | 131.6M |
| Pensions | 388.2M | 358.6M | 263.9M | 456.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 431.7M | 441.0M | 404.5M | 399.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 197.0M | 213.0M | 197.6M | 203.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 167.0M | 166.9M | 152.7M | 149.3M |
| Shareholders equity | ||||
| Common stock | 340.9K | 340.9K | 340.9K | 340.9K |
| Retained earnings | 5.5B | 6.5B | 6.1B | 5.8B |
| Other shareholders equity | 22.6M | 2.6M | -23.1M | -43.7M |
| Total shareholders equity | 14.5B | 15.3B | 14.7B | 14.1B |
| Additional paid in capital | 8.9B | 8.7B | 8.5B | 8.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 95.8M | 91.5M | 86.3M | 81.7M |
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