Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.4B | 9.4B | 9.5B |
| Current assets | 1.2B | 1.3B | 1.2B | 1.3B |
| Cash | 360.1M | 351.0M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 360.1M | 351.0M | 382.7M | 523.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 468.7M | 500.3M | 430.0M | 378.4M |
| Other receivables | — | — | — | — |
| Inventory | 199.3M | 211.6M | 214.9M | 177.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 170.5K | 170.5K | 596.6K | 596.6K |
| Assets held for sale | 100.1M | 64.9M | 55.6M | 95.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 121.2M | 152.8M | 103.0M | 128.2M |
| Non current assets | 8.1B | 8.1B | 8.2B | 8.2B |
| Properties | 2.3B | 2.3B | 2.3B | 535.8M |
| Land and improvements | — | — | — | 138.3M |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | 89.8M |
| Leases | — | — | — | 52.2M |
| Accumulated depreciation | — | — | — | -828.2M |
| Goodwill | 8.7B | 8.8B | 8.8B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.7B | 2.7B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 146.1M | 156.9M | 160.1M | 161.1M |
| Total liabilities | 6.6B | 6.7B | 6.5B | 6.6B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 1.2B |
| Accounts payable | 478.2M | 454.8M | 413.9M | 401.9M |
| Accrued expenses | 527.8M | 538.6M | 492.9M | 298.5M |
| Short term debt | 139.9M | 139.3M | 138.1M | 136.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 25.4M |
| Pensions | — | — | — | 147.4M |
| Other current liabilities | 75.8M | 77.5M | 68.1M | 193.4M |
| Non current liabilities | 5.4B | 5.4B | 5.4B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.7B | 4.7B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 632.7M | 628.8M | 627.7M | 629.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.2M | 46.8M | 43.5M | 42.4M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | -1.6B | -1.5B | -1.4B | -1.3B |
| Other shareholders equity | -5.2M | -1.7M | -10.8M | -14.7M |
| Total shareholders equity | 2.7B | 2.8B | 2.8B | 2.9B |
| Additional paid in capital | 4.3B | 4.3B | 4.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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