Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.8B | 14.9B | 15.4B | 15.6B |
| Current assets | 2.4B | 2.5B | 2.9B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 1.6B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 528.3M | 527.0M | 539.5M | 534.0M |
| Other receivables | 175.8M | 180.4M | 190.9M | 159.4M |
| Inventory | 278.7M | 284.2M | 293.9M | 320.1M |
| Prepaid assets | 160.3M | 174.4M | 176.7M | 178.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.5M | 133.5M | 95.6M | 116.5M |
| Non current assets | 12.3B | 12.4B | 12.6B | 12.8B |
| Properties | 4.7B | 4.7B | 4.7B | 4.7B |
| Land and improvements | 19.7M | 19.7M | 19.7M | 19.7M |
| Machinery furniture equipment | 4.1B | 4.0B | 3.9B | 3.7B |
| Construction in progress | 3.1B | 3.0B | 2.9B | 3.0B |
| Leases | 318.7M | 315.3M | 313.2M | 309.8M |
| Accumulated depreciation | -4.5B | -4.3B | -4.0B | -3.8B |
| Goodwill | 5.8B | 5.8B | 5.9B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.6B | 2.7B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 449.3M | 462.0M | 462.1M | 450.0M |
| Total liabilities | 10.2B | 10.3B | 10.8B | 10.8B |
| Current liabilities | 1.2B | 1.2B | 1.7B | 1.6B |
| Accounts payable | 308.7M | 241.9M | 264.3M | 218.6M |
| Accrued expenses | 50.0M | 79.0M | 52.2M | 82.1M |
| Short term debt | 117.1M | 119.5M | 569.1M | 568.0M |
| Deferred revenue | 288.4M | 298.9M | 294.0M | 307.7M |
| Tax payable | — | — | — | — |
| Pensions | 157.1M | 136.6M | 232.2M | 184.5M |
| Other current liabilities | 251.0M | 285.5M | 264.8M | 219.6M |
| Non current liabilities | 9.0B | 9.1B | 9.1B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 7.0B | 6.9B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 964.0M | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 307.8M | 318.5M | 324.7M | 314.6M |
| Shareholders equity | ||||
| Common stock | 14K | 13K | 13K | 13K |
| Retained earnings | -443.4M | -382.0M | -325.5M | -79.5M |
| Other shareholders equity | -27.1M | -21.7M | -46.9M | -59.0M |
| Total shareholders equity | 4.6B | 4.6B | 4.6B | 4.8B |
| Additional paid in capital | 5.0B | 5.0B | 4.9B | 4.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 49.3M | 39.7M | 90.7M | 85.5M |
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/balance_sheet
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