Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.6B | 8.4B | 8.4B |
| Current assets | 3.5B | 3.2B | 3.0B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 536.3M | 215.9M | 195.9M | 329.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.6B | 1.5B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.0B | 1.0B | 978.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 322.2M | 314.5M | 299M | 305.3M |
| Non current assets | 5.3B | 5.4B | 5.3B | 5.3B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 35.1M |
| Machinery furniture equipment | — | — | — | 2.9B |
| Construction in progress | — | — | — | 202.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.6B | -2.5B | -2.4B |
| Goodwill | 4.8B | 4.8B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 694.4M | 716.4M | 734.7M | 755.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Total liabilities | 6.7B | 6.4B | 6.2B | 6.1B |
| Current liabilities | 2.8B | 3.1B | 3.0B | 2.9B |
| Accounts payable | 1.3B | 1.3B | 1.3B | 1.3B |
| Accrued expenses | 243.4M | 205.3M | 192.8M | 446.8M |
| Short term debt | 578.8M | 922M | 877.5M | 592.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 74.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 661.7M | 627.3M | 609.9M | 408.1M |
| Non current liabilities | 3.9B | 3.3B | 3.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 2.6B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 229.8M | 228.1M | 219M | 234.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 436.7M | 448.2M | 430.8M | 434.6M |
| Shareholders equity | ||||
| Common stock | 124.1M | 124.1M | 124.1M | 124.1M |
| Retained earnings | 5.5B | 5.4B | 5.3B | 5.2B |
| Other shareholders equity | -456.3M | -450M | -449.2M | -456.1M |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.3B |
| Additional paid in capital | 829.6M | 821.9M | 817.7M | 840.6M |
| Treasury stock | 3.8B | 3.7B | 3.6B | 3.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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