Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.8B | 2.8B |
| Current assets | 1.1B | 1.1B | 993.0M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.9M | 52.7M | 54.8M | 50.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 585.9M | 581.1M | 544.2M | 585.8M |
| Other receivables | — | — | — | — |
| Inventory | 342.5M | 330.8M | 305.9M | 291.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.9M | 96.3M | 88.1M | 89.6M |
| Non current assets | 1.9B | 1.8B | 1.8B | 1.7B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 52.6M |
| Machinery furniture equipment | — | — | — | 853.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -594.1M |
| Goodwill | 1.5B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 237.3M | 216.1M | 214.7M | 219.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 352.0M | 341.8M | 312.7M | 298.2M |
| Total liabilities | 3.2B | 3.1B | 2.9B | 2.9B |
| Current liabilities | 1.0B | 943.6M | 980.1M | 995.9M |
| Accounts payable | 210.9M | 184.3M | 171.7M | 184.0M |
| Accrued expenses | 166.2M | 161.1M | 155.2M | 160.0M |
| Short term debt | 54.2M | 51.3M | 155.9M | 155.7M |
| Deferred revenue | 199.7M | 207.9M | 198.5M | 174.0M |
| Tax payable | 227.9M | 203.2M | 184.5M | 164.8M |
| Pensions | 157.3M | 135.8M | 114.3M | 157.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.2B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.1M | 98.1M | 88.5M | 88.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 276.4M | 267.3M | 231.8M | 224.6M |
| Shareholders equity | ||||
| Common stock | 381.9K | 381.9K | 381.9K | 381.9K |
| Retained earnings | 7.6B | 7.4B | 7.3B | 7.1B |
| Other shareholders equity | -354.6M | -359.4M | -299.3M | -294.8M |
| Total shareholders equity | -212.4M | -220.6M | -155.1M | -108.2M |
| Additional paid in capital | 781.9M | 776.7M | 769.8M | 764.7M |
| Treasury stock | 8.3B | 8.1B | 7.9B | 7.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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