Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.4B | 10.9B | 11.5B | 12.0B |
| Current assets | 3.8B | 3.4B | 4.1B | 4.6B |
| Cash | 712.8M | 672.2M | 841.6M | 948.9M |
| Cash equivalents | 613.3M | 517.7M | 1.0B | 1.5B |
| Cash and cash equivalents | 1.3B | 1.2B | 1.9B | 2.4B |
| Other short term investments | 720M | 480M | 710M | 580M |
| Accounts receivable | 764.4M | 714.0M | 653.0M | 716.8M |
| Other receivables | — | — | — | — |
| Inventory | 483.1M | 505.0M | 492.8M | 480.4M |
| Prepaid assets | 146.9M | 164M | 150.3M | 177.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 315.4M | 297.6M | 259.8M | 261.5M |
| Non current assets | 7.6B | 7.6B | 7.4B | 7.4B |
| Properties | 61.2M | 63.1M | 49.2M | 53.6M |
| Land and improvements | 73.5M | 73.8M | 72.5M | 71.9M |
| Machinery furniture equipment | 187.0M | 185.1M | 164.4M | 158.8M |
| Construction in progress | 38.9M | 36.3M | 43.1M | 34.5M |
| Leases | 60.7M | 56.1M | 70.5M | 70.2M |
| Accumulated depreciation | -171.2M | -166.3M | -171.6M | -162.0M |
| Goodwill | 8.2B | 8.5B | 8.2B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.8B | 4.7B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 957.3M | 732.7M | 700.6M | 684.2M |
| Total liabilities | 7.4B | 7.2B | 7.4B | 7.9B |
| Current liabilities | 2.3B | 2.1B | 1.2B | 1.0B |
| Accounts payable | 152.2M | 89.4M | 95.9M | 77.9M |
| Accrued expenses | 802.4M | 725.2M | 883.0M | 706.4M |
| Short term debt | 1.0B | 1.0B | 44.4M | 45.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.1M | 78.6M | 31.8M | 18.8M |
| Pensions | 148.8M | 103.1M | 139.4M | 153.1M |
| Other current liabilities | 5.1M | 2.8M | — | 10.2M |
| Non current liabilities | 5.1B | 5.2B | 6.1B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.4B | 5.4B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 629.0M | 682.1M | 670.8M | 676.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.9M | 93.7M | 91.1M | 86.6M |
| Shareholders equity | ||||
| Common stock | 61K | 61K | 61K | 61K |
| Retained earnings | 442.7M | 191.3M | 1.0B | 1.1B |
| Other shareholders equity | -569.9M | -485.8M | -785.6M | -947.7M |
| Total shareholders equity | 4.0B | 3.7B | 4.2B | 4.1B |
| Additional paid in capital | 4.1B | 4.0B | 3.9B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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