Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.0B | 5.8B | 5.8B |
| Current assets | 2.2B | 2.2B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 302.9M | 278.0M | 299.2M | 313.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.4B | 1.3B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 401.3M | 401.1M | 370.6M | 385.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 35.3M | 31.8M | 31.8M | 22.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.2M | 130.2M | 131.9M | 108.9M |
| Non current assets | 3.8B | 3.8B | 3.7B | 3.6B |
| Properties | 773.8M | 755.1M | 714.3M | 331.3M |
| Land and improvements | — | — | — | 33.1K |
| Machinery furniture equipment | — | — | — | 839.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 114.7M |
| Accumulated depreciation | — | — | — | -610.2M |
| Goodwill | 5.0B | 5.0B | 4.9B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 989.0M | 986.7M | 979.9M | 985.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.8M | 41.7M | 40.3M | 41.5M |
| Total liabilities | 3.5B | 3.7B | 3.5B | 3.5B |
| Current liabilities | 1.3B | 1.3B | 1.1B | 1.2B |
| Accounts payable | 236.9M | 248.4M | 223.0M | 239.7M |
| Accrued expenses | 526.3M | 546.5M | 461.1M | 496.8M |
| Short term debt | 98.9M | 96.6M | 91.1M | 130.4M |
| Deferred revenue | 299.2M | 335.6M | 290.6M | 272.2M |
| Tax payable | 9.7M | 7.3M | 11.4M | 11.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 79.5M | 49.1M | 32.5M | 21.1M |
| Non current liabilities | 2.3B | 2.4B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.0B | 2.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 138.8M | 129.5M | 121.2M | 116.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 136.9M | 175.5M | 178.3M | 175.3M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 322.3M | 260.8M | 214.6M | 227.9M |
| Other shareholders equity | -14.6M | -11.3M | -17.1M | -17.1M |
| Total shareholders equity | 2.5B | 2.4B | 2.3B | 2.3B |
| Additional paid in capital | 153.3M | 156.0M | 147.7M | 144.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 650.3M | 634.9M | 624.0M | 618.9M |
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