Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.0B | 8.9B | 8.4B |
| Current assets | 3.1B | 3.0B | 3.1B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.4M | 192.4M | 197.5M | 214.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.6B | 2.7B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 178.7M | 194.0M | 179.4M | 167.6M |
| Non current assets | 6.2B | 6.0B | 5.7B | 5.5B |
| Properties | 5.8B | 5.6B | 5.3B | 2.9B |
| Land and improvements | — | — | — | 91.6M |
| Machinery furniture equipment | — | — | — | 2.2B |
| Construction in progress | — | — | — | 227.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.3B |
| Goodwill | 340.3M | 340.6M | 341.5M | 439.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 19.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.7M | 63.9M | 62.7M | 70.9M |
| Total liabilities | 7.1B | 6.9B | 6.9B | 6.4B |
| Current liabilities | 2.4B | 2.4B | 2.2B | 2.0B |
| Accounts payable | 1.3B | 1.3B | 1.3B | 1.1B |
| Accrued expenses | 625.9M | 523.5M | 501.0M | 496.0M |
| Short term debt | 359.2M | 352.6M | 346.4M | 341.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.8M | 122.2M | 25.2M | — |
| Pensions | 48.1M | 61.6M | 14.9M | 86.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 4.5B | 4.7B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.4B | 4.6B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.4M | 16.9M | 35.5M | 37.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.3M | 121.3M | 127.3M | 125.6M |
| Shareholders equity | ||||
| Common stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained earnings | 6.3B | 6.2B | 5.9B | 5.9B |
| Other shareholders equity | 0 | 0 | 0 | 1.0M |
| Total shareholders equity | 2.2B | 2.1B | 1.9B | 1.9B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 5.3B | 5.3B | 5.2B | 5.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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