Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.5B | 10.5B | 10.6B |
| Current assets | 1.8B | 1.9B | 2.0B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 794.0M | 845.5M | 969.8M | 991.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 579.9M | 563.6M | 526.3M | 539.1M |
| Other receivables | — | — | — | — |
| Inventory | 323.9M | 331.2M | 325.1M | 313.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129.8M | 166.0M | 154.8M | 158.8M |
| Non current assets | 8.5B | 8.6B | 8.6B | 8.6B |
| Properties | 569.6M | 576.4M | 563.0M | 143.0M |
| Land and improvements | — | — | — | 25.2M |
| Machinery furniture equipment | — | — | — | 501.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -426.0M |
| Goodwill | 13.3B | 13.4B | 13.3B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.2B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 256.1M | 273.7M | 255.4M | 245.9M |
| Total liabilities | 4.1B | 4.1B | 4.0B | 4.0B |
| Current liabilities | 1.0B | 572.7M | 552.6M | 556.8M |
| Accounts payable | 149.9M | 151.9M | 151.8M | 142.8M |
| Accrued expenses | 394.8M | 420.6M | 400.6M | 173.1M |
| Short term debt | 497.7M | 196.1K | 206.3K | 20.3M |
| Deferred revenue | — | — | — | 119.5M |
| Tax payable | — | — | — | 63.4M |
| Pensions | — | — | — | 37.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.5B | 3.5B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.9B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 643.8M | 648.0M | 639.6M | 656.9M |
| Shareholders equity | ||||
| Common stock | 97.2M | 99.2M | 101.8M | 102.8M |
| Retained earnings | 5.1B | 5.1B | 5.0B | 5.0B |
| Other shareholders equity | -153.3M | -134.2M | -269.8M | -337.7M |
| Total shareholders equity | 6.3B | 6.4B | 6.5B | 6.5B |
| Additional paid in capital | 1.3B | 1.4B | 1.7B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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