Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.2B | 8.1B | 7.9B |
| Current assets | 4.4B | 4.2B | 4.1B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.4B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 925.7M | 842.4M | 852.7M | 815.6M |
| Other receivables | 751.6M | 743.4M | 736.8M | 730.3M |
| Inventory | 1.0B | 997.7M | 961.2M | 943.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 149.4M | 177.8M | 155.8M | 139.6M |
| Non current assets | 4.0B | 4.0B | 3.9B | 3.9B |
| Properties | 87.2M | 90.1M | 91.7M | 89.4M |
| Land and improvements | 35.5M | 35.4M | 34.4M | 33.7M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.1B |
| Goodwill | 2.5B | 2.5B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 275.4M | 275.1M | 271.4M | 267.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Total liabilities | 2.5B | 2.5B | 2.5B | 2.5B |
| Current liabilities | 996.8M | 941.5M | 999.9M | 961.5M |
| Accounts payable | 271.3M | 269.8M | 281.3M | 265.9M |
| Accrued expenses | 545.9M | 509M | 565.5M | 373.1M |
| Short term debt | 21.3M | 17.7M | 18.2M | 38.7M |
| Deferred revenue | — | — | — | 59M |
| Tax payable | — | — | — | 67.8M |
| Pensions | 84.5M | 72.9M | 63.8M | 86.1M |
| Other current liabilities | 73.8M | 72.1M | 71.1M | 70.9M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.3M | 78.6M | 79.5M | 73.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 97M | 93.3M | 93.2M | 92.9M |
| Shareholders equity | ||||
| Common stock | 67.5M | 67.5M | 67.5M | 67.5M |
| Retained earnings | 8.0B | 7.9B | 7.7B | 7.6B |
| Other shareholders equity | -393.7M | -402.5M | -499.5M | -575M |
| Total shareholders equity | 5.8B | 5.7B | 5.5B | 5.4B |
| Additional paid in capital | 572.4M | 563.3M | 543.5M | 557.7M |
| Treasury stock | 2.4B | 2.4B | 2.3B | 2.2B |
| Minority interest | 24.8M | 24M | 23.3M | 22.9M |
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/balance_sheet
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