Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.8B | 2.8B |
| Current assets | 1.1B | 1.1B | 993.5M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.9M | 52.7M | 54.8M | 50.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 586.2M | 581.4M | 544.5M | 586.1M |
| Other receivables | — | — | — | — |
| Inventory | 342.7M | 331.0M | 306.0M | 292.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.0M | 96.4M | 88.1M | 89.7M |
| Non current assets | 1.9B | 1.8B | 1.8B | 1.7B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 52.6M |
| Machinery furniture equipment | — | — | — | 853.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -594.5M |
| Goodwill | 1.5B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 237.4M | 216.3M | 214.8M | 219.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 352.3M | 342.0M | 312.9M | 298.3M |
| Total liabilities | 3.2B | 3.1B | 2.9B | 2.9B |
| Current liabilities | 1.0B | 944.2M | 980.7M | 996.4M |
| Accounts payable | 211.0M | 184.4M | 171.8M | 184.1M |
| Accrued expenses | 166.3M | 161.2M | 155.3M | 160.1M |
| Short term debt | 54.3M | 51.3M | 156.0M | 155.8M |
| Deferred revenue | 199.8M | 208.0M | 198.6M | 174.1M |
| Tax payable | 228.1M | 203.3M | 184.6M | 164.9M |
| Pensions | 157.4M | 135.9M | 114.4M | 157.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.2B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.2M | 98.2M | 88.6M | 88.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 276.6M | 267.4M | 231.9M | 224.7M |
| Shareholders equity | ||||
| Common stock | 382.1K | 382.1K | 382.1K | 382.1K |
| Retained earnings | 7.6B | 7.5B | 7.3B | 7.1B |
| Other shareholders equity | -354.8M | -359.7M | -299.5M | -295.0M |
| Total shareholders equity | -212.6M | -220.7M | -155.2M | -108.2M |
| Additional paid in capital | 782.4M | 777.2M | 770.3M | 765.1M |
| Treasury stock | 8.3B | 8.1B | 7.9B | 7.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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