Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.6B | 14.3B | 14.4B | 14.2B |
| Current assets | 10.4B | 10.1B | 10.1B | 10.2B |
| Cash | — | — | — | 3.1B |
| Cash equivalents | — | — | — | 388.0M |
| Cash and cash equivalents | 3.4B | 3.4B | 3.6B | 3.5B |
| Other short term investments | 349.9M | 350.1M | 350.1M | 350.3M |
| Accounts receivable | 3.1B | 2.9B | 2.8B | 3.0B |
| Other receivables | 303.9M | 307.7M | 351.4M | 92.6M |
| Inventory | 3.1B | 3.0B | 3.0B | 3.0B |
| Prepaid assets | 142.2M | 158.7M | 107.5M | 240.6M |
| Restricted cash | 12.9M | 13.1M | 12.9M | 12.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2B | 4.2B | 4.2B | 4.0B |
| Properties | 1.9B | 1.9B | 2.0B | 0 |
| Land and improvements | 339.8M | 348.3M | 113.3M | 422.7M |
| Machinery furniture equipment | 211K | 281K | 352K | 2.0B |
| Construction in progress | — | — | — | 58.1M |
| Leases | — | — | — | 42.3M |
| Accumulated depreciation | — | — | — | -2.3B |
| Goodwill | 1.7B | 1.8B | 1.8B | 1.8B |
| Investment properties | 31.7M | 31.8M | 31.8M | 31.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 864.9M | 868.9M | 868.9M | 869.7M |
| Investments and advances | 38.2M | 38.6M | 40.3M | 40.4M |
| Other non current assets | 465.1M | 416.8M | 609.2M | 379.8M |
| Total liabilities | 5.0B | 4.4B | 4.0B | 4.3B |
| Current liabilities | 4.5B | 3.9B | 3.6B | 3.9B |
| Accounts payable | 1.8B | 1.7B | 1.6B | 1.7B |
| Accrued expenses | 800.3M | 761.7M | 837.2M | 879.8M |
| Short term debt | 495.1M | 504.8M | 330.8M | 351.4M |
| Deferred revenue | — | — | — | 54.0M |
| Tax payable | 178.8M | 189.8M | 229.1M | 310.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 422.8M | 432.7M | 435.3M | 419.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.9M | 136.0M | 146.4M | 139.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.0M | 1K | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 435.9M | 435.9M | 435.9M | 435.9M |
| Retained earnings | 7.7B | 7.9B | 8.2B | 7.8B |
| Other shareholders equity | 88.2M | 88.2M | 88.2M | 88.2M |
| Total shareholders equity | 9.7B | 9.9B | 10.3B | 9.9B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 108K | 95K | 115K | 76K |
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