Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.4B | 15.1B | 15.0B | 14.2B |
| Current assets | 3.2B | 2.9B | 3.0B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 528.6M | 310.9M | 461.5M | 649.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 938.5M | 957.5M | 935.5M | 901.1M |
| Other receivables | 392.5M | 388.5M | 368.3M | 312.1M |
| Inventory | 1.1B | 1.0B | 1.0B | 914.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 305.2M | 218.1M | 204.6M | 167.2M |
| Non current assets | 12.1B | 12.2B | 12.1B | 11.3B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 106.3M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -1.0B |
| Goodwill | 19.4B | 19.5B | 19.3B | 18.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 2.2B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 319.5M | 302.2M | 297.9M | 279.7M |
| Total liabilities | 4.8B | 4.8B | 5.1B | 4.6B |
| Current liabilities | 1.8B | 1.8B | 1.4B | 1.3B |
| Accounts payable | 459.5M | 450M | 489.9M | 416.4M |
| Accrued expenses | 893.6M | 857.8M | 874.3M | 844.9M |
| Short term debt | 450.2M | 450.2M | 200K | 300K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.0B | 3.8B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.2B | 3.0B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 379.3M | 367M | 374.1M | 354M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 542.1M | 459.7M | 414M | 380.8M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 6.9B | 6.7B | 6.5B | 6.3B |
| Other shareholders equity | -497.2M | -457.7M | -686.3M | -839.9M |
| Total shareholders equity | 10.6B | 10.4B | 9.9B | 9.6B |
| Additional paid in capital | 4.4B | 4.4B | 4.4B | 4.4B |
| Treasury stock | 194.4M | 220.3M | 231.1M | 292.4M |
| Minority interest | 0 | 6.4M | 6.2M | 6M |
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/balance_sheet
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