Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.3B | 7.9B | 7.8B |
| Current assets | 2.4B | 2.4B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 340.3M | 291.8M | 252.5M | 263.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 618.7M | 651.9M | 629.1M | 641.3M |
| Other receivables | 867.2M | 823.3M | 711.0M | 626.7M |
| Inventory | 438.4M | 425.1M | 431.1M | 418.1M |
| Prepaid assets | 111.2M | 119.3M | 111.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.5M | 63.9M | 61.5M | 152.5M |
| Non current assets | 5.9B | 5.9B | 5.7B | 5.7B |
| Properties | — | — | — | 623.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 388.7M |
| Construction in progress | — | — | — | 58.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -334.6M |
| Goodwill | 7.4B | 7.5B | 7.2B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 338.2M | 291.7M | 303.3M | 301.6M |
| Total liabilities | 5.5B | 5.3B | 5.2B | 5.2B |
| Current liabilities | 1.7B | 1.5B | 1.5B | 1.5B |
| Accounts payable | 1.0B | 1.0B | 907.1M | 902.7M |
| Accrued expenses | 57.4M | 91.8M | 57.7M | 94.1M |
| Short term debt | — | — | — | 767.2K |
| Deferred revenue | 289.2M | 286.6M | 277.4M | 308.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 145.9M | 147.9M | 215.0M | 219.4M |
| Non current liabilities | 3.7B | 3.8B | 3.8B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.1B | 3.2B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 462.5M | 467.3M | 464.3M | 464.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 163.3M | 161.0M | 140.7M | 130.7M |
| Shareholders equity | ||||
| Common stock | 426.2K | 426.2K | 426.2K | 426.2K |
| Retained earnings | 920.9M | 1.0B | 985.6M | 949.2M |
| Other shareholders equity | 204.5M | 212.8M | -27.5M | -132.2M |
| Total shareholders equity | 2.9B | 3.0B | 2.7B | 2.6B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 16.5M | 16.5M | 16.5M | 16.5M |
| Minority interest | 141.6M | 137.8M | 144.7M | 141.9M |
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