Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.2B | 6.1B | 6.2B |
| Current assets | 2.5B | 2.4B | 2.4B | 2.5B |
| Cash | 797.4M | 823.8M | 757.3M | 752.4M |
| Cash equivalents | 207.2M | 77.4M | 115.7M | 291.5M |
| Cash and cash equivalents | 1.0B | 901.2M | 873.0M | 1.0B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 995.7M |
| Other receivables | — | — | — | — |
| Inventory | 228.2M | 243.8M | 246.6M | 254.3M |
| Prepaid assets | 75.9M | 93.2M | 104.1M | 83.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 27.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.0M | 57.1M | 83.2M | 81.6M |
| Non current assets | 3.7B | 3.8B | 3.7B | 3.7B |
| Properties | 1.3B | 1.4B | 1.4B | 985.2M |
| Land and improvements | — | — | — | 63.9M |
| Machinery furniture equipment | — | — | — | 271.6M |
| Construction in progress | — | — | — | 133.7M |
| Leases | — | — | — | 62.2M |
| Accumulated depreciation | — | — | — | -661.7M |
| Goodwill | 1.1B | 1.1B | 1.0B | 988.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.7M | 103.5M | 102.8M | 103.5M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Total liabilities | 2.3B | 2.3B | 2.3B | 2.4B |
| Current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Accounts payable | 125.6M | 114.4M | 125.4M | 108.7M |
| Accrued expenses | 472.8M | 500.3M | 466.3M | 518.3M |
| Short term debt | 34.0M | 32.5M | 32.0M | 31.1M |
| Deferred revenue | 1.3B | 1.3B | 1.3B | 1.3B |
| Tax payable | 39.5M | 30.2M | 47.8M | 48.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 309.6M | 310.8M | 317.6M | 324.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 87.3M | 90.5M | 86.5M | 88.2M |
| Provision for risks and charges | 110.6M | 103.6M | 99.8M | 96.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111.8M | 116.8M | 131.4M | 139.9M |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 7K |
| Retained earnings | 2.4B | 2.4B | 2.4B | 2.5B |
| Other shareholders equity | 65.4M | 61.2M | 18.2M | 6.0M |
| Total shareholders equity | 4.0B | 3.9B | 3.8B | 3.9B |
| Additional paid in capital | 1.5B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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