Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.6B | 15.3B | 14.8B | 14.8B |
| Current assets | 357.7M | 370.0M | 334.1M | 321.6M |
| Cash | — | — | — | 121.3M |
| Cash equivalents | — | — | — | 65.1M |
| Cash and cash equivalents | 205.7M | 217.7M | 193.6M | 186.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.9M | 39.3M | 81.9M | 80.4M |
| Other receivables | — | 33.1M | — | — |
| Inventory | 27.0M | 27.6M | 28.4M | 28.4M |
| Prepaid assets | — | — | — | 17.6M |
| Restricted cash | — | — | — | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.2M | 35.7M | 29.1M | 3.8M |
| Non current assets | 15.3B | 15.0B | 14.4B | 14.5B |
| Properties | 4.1B | 4.1B | 4.0B | 970.6M |
| Land and improvements | — | — | — | 1.9B |
| Machinery furniture equipment | — | — | — | 761.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 43.9M |
| Accumulated depreciation | — | — | — | -2.0B |
| Goodwill | 3.7B | 3.6B | 3.6B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 436.7M |
| Investments and advances | 6.9B | 6.6B | 6.2B | 6.2B |
| Other non current assets | 2.4B | 2.5B | 2.4B | 2.0B |
| Total liabilities | 14.3B | 14.0B | 13.4B | 13.4B |
| Current liabilities | 641.0M | 607.8M | 657.6M | 616.9M |
| Accounts payable | 583.7M | 555.1M | 546.9M | 173.3M |
| Accrued expenses | — | — | — | 101.0M |
| Short term debt | 57.3M | 52.8M | 74.7M | 103.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 36.0M | 13.7M |
| Pensions | — | — | — | 123.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.7B | 13.4B | 12.7B | 12.8B |
| Long term provisions | — | — | — | 30.1M |
| Long term debt | 4.2B | 4.2B | 4.0B | 4.1B |
| Provision for risks and charges | — | — | — | 147.6M |
| Deferred liabilities | 579.9M | 558.7M | 555.7M | 553.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.4B | 2.2B | 1.8B |
| Shareholders equity | ||||
| Common stock | 119.5M | 120.0M | 122.1M | 123.3M |
| Retained earnings | 375.0M | 373.1M | 455.1M | 471.9M |
| Other shareholders equity | 4.9M | 11.8M | -5.7M | -6.2M |
| Total shareholders equity | 1.3B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | 835.7M | 824.4M | 835.6M | 841.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 521.6K | 481.5K | 464.5K | 565.9K |
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/balance_sheet
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