Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.6B | 12.7B | 13.2B | 13.3B |
| Current assets | 2.1B | 2.1B | 2.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.0B | 1.4B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 450.3M | 449.2M | 459.8M | 455.1M |
| Other receivables | 149.9M | 153.8M | 162.7M | 135.8M |
| Inventory | 237.5M | 242.2M | 250.5M | 272.8M |
| Prepaid assets | 136.6M | 148.7M | 150.6M | 151.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.2M | 113.8M | 81.5M | 99.3M |
| Non current assets | 10.5B | 10.6B | 10.7B | 10.9B |
| Properties | 4.0B | 4.0B | 4.0B | 4.0B |
| Land and improvements | 16.8M | 16.8M | 16.8M | 16.8M |
| Machinery furniture equipment | 3.5B | 3.4B | 3.3B | 3.2B |
| Construction in progress | 2.7B | 2.6B | 2.5B | 2.6B |
| Leases | 271.6M | 268.7M | 267.0M | 264.0M |
| Accumulated depreciation | -3.9B | -3.7B | -3.4B | -3.2B |
| Goodwill | 4.9B | 5.0B | 5.0B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.2B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 382.9M | 393.8M | 393.8M | 383.5M |
| Total liabilities | 8.7B | 8.8B | 9.2B | 9.2B |
| Current liabilities | 999.1M | 989.8M | 1.4B | 1.3B |
| Accounts payable | 263.1M | 206.1M | 225.2M | 186.3M |
| Accrued expenses | 42.6M | 67.4M | 44.5M | 69.9M |
| Short term debt | 99.8M | 101.8M | 485.0M | 484.1M |
| Deferred revenue | 245.8M | 254.7M | 250.6M | 262.2M |
| Tax payable | — | — | — | — |
| Pensions | 133.9M | 116.4M | 197.9M | 157.2M |
| Other current liabilities | 213.9M | 243.3M | 225.7M | 187.2M |
| Non current liabilities | 7.7B | 7.8B | 7.8B | 7.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 5.9B | 5.9B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 821.6M | 910.7M | 911.7M | 947.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 262.3M | 271.4M | 276.7M | 268.1M |
| Shareholders equity | ||||
| Common stock | 11.9K | 11.1K | 11.1K | 11.1K |
| Retained earnings | -377.9M | -325.5M | -277.4M | -67.7M |
| Other shareholders equity | -23.1M | -18.5M | -40.0M | -50.3M |
| Total shareholders equity | 3.9B | 3.9B | 4.0B | 4.1B |
| Additional paid in capital | 4.3B | 4.2B | 4.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 42.0M | 33.9M | 77.3M | 72.9M |
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