Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.0B | 10.1B | 11.0B | 10.7B |
| Current assets | 4.1B | 4.3B | 5.4B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 612.6M | 849.0M | 2.1B | 2.0B |
| Other short term investments | 0 | 0 | 0 | 10.2M |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 973.8M |
| Other receivables | 32.8M | 25.8M | 23.5M | 30.0M |
| Inventory | 2.0B | 1.9B | 1.9B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.8M | 9.3M | 10.7M | 2.3M |
| Assets held for sale | 13.5M | 3.3M | 3.2M | 3.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 261.0M | 246.0M | 257.9M | 200.9M |
| Non current assets | 5.9B | 5.9B | 5.6B | 5.5B |
| Properties | 256.0M | 252.0M | 252.5M | 260.0M |
| Land and improvements | 217.7M | 220.0M | 214.5M | 215.3M |
| Machinery furniture equipment | 4.5B | 4.5B | 4.4B | 4.3B |
| Construction in progress | 491.5M | 439.7M | 333.3M | 299.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.2B | -4.1B | -4.0B |
| Goodwill | 3.5B | 3.6B | 3.4B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 834.9M | 859.9M | 820.3M | 806.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.0M | 110.2M | 95.3M | 91.5M |
| Total liabilities | 6.4B | 6.4B | 7.8B | 6.4B |
| Current liabilities | 2.7B | 2.6B | 4.0B | 2.6B |
| Accounts payable | 1.3B | 1.4B | 1.3B | 1.3B |
| Accrued expenses | 349.3M | 349.6M | 346.3M | 377.4M |
| Short term debt | 59.0M | 61.4M | 62.7M | 64.2M |
| Deferred revenue | 56.0M | 49.2M | 42.4M | 48.9M |
| Tax payable | 191.7M | 107.0M | 144.2M | 96.0M |
| Pensions | 322.0M | 275.7M | 246.1M | 346.4M |
| Other current liabilities | 203.9M | 236.6M | 214.5M | 192.5M |
| Non current liabilities | 3.7B | 3.7B | 3.8B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.3B | 3.4B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 407.8M | 425.7M | 418.7M | 423.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.8M | 17.3M | 18.9M | 20.0M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 2.2B | 2.3B | 2.0B | 3.2B |
| Other shareholders equity | -87.4M | -42.2M | -284.2M | -370.3M |
| Total shareholders equity | 3.6B | 3.8B | 3.1B | 4.3B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 544.7M | 544.7M | 544.7M | 544.7M |
| Minority interest | 13.7M | 14.8M | 14.3M | 14.0M |
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/balance_sheet
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