Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.7B | 14.7B | 14.1B | 14.1B |
| Current assets | 3.8B | 3.7B | 3.5B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 997.1M | 902.5M | 955.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.6B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 882.1M | 912.8M | 871.0M | 848.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 134.7M | 6.8M | 0 | 65.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 216.5M | 241.2M | 221.6M | 201.1M |
| Non current assets | 11.0B | 10.9B | 10.6B | 10.6B |
| Properties | — | — | — | 738.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 194.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 16.1B | 16.0B | 15.7B | 15.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 949.4M | 888.0M | 788.3M | 753.4M |
| Total liabilities | 5.0B | 5.0B | 4.7B | 4.8B |
| Current liabilities | 1.9B | 2.0B | 1.8B | 2.0B |
| Accounts payable | 825.0M | 892.3M | 816.5M | 857.4M |
| Accrued expenses | 473.0M | 473.0M | 462.8M | 470.4M |
| Short term debt | 150.0M | 167.0M | 138.1M | 125.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.1M | 143.2M | 186.6M | 171.3M |
| Pensions | 285.5M | 285.5M | 242.0M | 348.6M |
| Other current liabilities | 68.2M | — | — | 17.9M |
| Non current liabilities | 3.1B | 3.1B | 2.8B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 419.3M | 363.9M | 414.2M | 423.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 3.0B | 2.8B | 2.7B | 2.7B |
| Other shareholders equity | -198.6M | -189.2M | -287.2M | -370.7M |
| Total shareholders equity | 9.8B | 9.6B | 9.4B | 9.3B |
| Additional paid in capital | 7.4B | 7.4B | 7.4B | 7.4B |
| Treasury stock | 653.7M | 652.8M | 652.8M | 641.7M |
| Minority interest | 202.8M | 200.3M | 202.8M | 204.5M |
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