Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.0B | 6.9B | 6.7B |
| Current assets | 3.7B | 3.6B | 3.5B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 1.2B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 789.1M | 718.1M | 726.9M | 695.3M |
| Other receivables | 640.7M | 633.7M | 628.1M | 622.6M |
| Inventory | 873.4M | 850.5M | 819.4M | 804.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 127.4M | 151.6M | 132.8M | 119.0M |
| Non current assets | 3.4B | 3.4B | 3.3B | 3.3B |
| Properties | 74.3M | 76.8M | 78.2M | 76.2M |
| Land and improvements | 30.3M | 30.2M | 29.3M | 28.7M |
| Machinery furniture equipment | 993.7M | 983.1M | 959.6M | 940.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -949.8M | -937.8M | -909.9M | -901.4M |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 234.8M | 234.5M | 231.4M | 228.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.6B | 1.5B | 1.6B |
| Total liabilities | 2.1B | 2.1B | 2.2B | 2.1B |
| Current liabilities | 849.8M | 802.6M | 852.4M | 819.7M |
| Accounts payable | 231.3M | 230.0M | 239.8M | 226.7M |
| Accrued expenses | 465.4M | 433.9M | 482.1M | 318.1M |
| Short term debt | 18.2M | 15.1M | 15.5M | 33.0M |
| Deferred revenue | — | — | — | 50.3M |
| Tax payable | — | — | — | 57.8M |
| Pensions | 72.0M | 62.1M | 54.4M | 73.4M |
| Other current liabilities | 62.9M | 61.5M | 60.6M | 60.4M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.3M | 67.0M | 67.8M | 62.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.7M | 79.5M | 79.5M | 79.2M |
| Shareholders equity | ||||
| Common stock | 57.5M | 57.5M | 57.5M | 57.5M |
| Retained earnings | 6.8B | 6.7B | 6.6B | 6.5B |
| Other shareholders equity | -335.6M | -343.1M | -425.8M | -490.2M |
| Total shareholders equity | 5.0B | 4.9B | 4.7B | 4.6B |
| Additional paid in capital | 488.0M | 480.2M | 463.3M | 475.4M |
| Treasury stock | 2.1B | 2.0B | 2.0B | 1.9B |
| Minority interest | 21.1M | 20.5M | 19.9M | 19.5M |
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