Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.8B | 8.3B | 8.2B |
| Current assets | 5.0B | 5.0B | 4.6B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.8B | 1.9B | 1.8B |
| Other short term investments | 397.8M | 438.9M | 425.3M | 359.0M |
| Accounts receivable | 814.4M | 861.3M | 670.8M | 838.1M |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.5B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 349.7M | 353.7M | 324.3M | 301.7M |
| Non current assets | 4.0B | 3.8B | 3.7B | 3.7B |
| Properties | 2.4B | 2.3B | 2.2B | 140.3M |
| Land and improvements | — | — | — | 157.6M |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -970.8M |
| Goodwill | 1.5B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175.6M | 125.5M | 127.9M | 131.4M |
| Investments and advances | 1.2B | 1.1B | 1.0B | 1.0B |
| Other non current assets | 756.8M | 818.9M | 805.4M | 798.0M |
| Total liabilities | 1.7B | 1.9B | 1.4B | 1.5B |
| Current liabilities | 1.5B | 1.6B | 1.1B | 1.3B |
| Accounts payable | 322.2M | 338.6M | 293.9M | 306.3M |
| Accrued expenses | 331.9M | 366.4M | 291.8M | 330.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 89.5M | 92.4M | 90.1M | 94.6M |
| Tax payable | 250.1M | 241.2M | 283.1M | 251.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 249.1M | 227.5M | 237.3M | 233.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 132.8M | 126.7M | 119.5M | 115.0M |
| Provision for risks and charges | 2.9M | 3.2M | 5.9M | 6.0M |
| Deferred liabilities | 92.9M | 76.0M | 89.4M | 88.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 779.0K | 719.3K | 684.4K | 661.3K |
| Shareholders equity | ||||
| Common stock | 16.6M | 16.6M | 16.6M | 16.6M |
| Retained earnings | 5.5B | 5.1B | 5.4B | 5.1B |
| Other shareholders equity | 42.6M | 89.6M | -107.3M | -125.5M |
| Total shareholders equity | 7.2B | 6.9B | 7.0B | 6.7B |
| Additional paid in capital | 2.0B | 2.0B | 1.9B | 1.9B |
| Treasury stock | 334.7M | 303.7M | 257.2M | 230.6M |
| Minority interest | — | — | — | — |
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