Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.7B | 6.5B | 6.5B |
| Current assets | 3.0B | 3.1B | 3.0B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.7M | 99.7M | 74.1M | 83.5M |
| Other short term investments | 885.5M | 840.3M | 865.0M | 916.2M |
| Accounts receivable | 546.3M | 540.3M | 510.5M | 484.9M |
| Other receivables | 104.8M | 109.9M | 109.1M | 141.5M |
| Inventory | 1.2B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.7M | 115.1M | 113.3M | 124.4M |
| Non current assets | 3.8B | 3.6B | 3.5B | 3.5B |
| Properties | 4.7B | 4.5B | 4.4B | 457.7M |
| Land and improvements | — | — | — | 400.6M |
| Machinery furniture equipment | — | — | — | 2.6B |
| Construction in progress | — | — | — | 202.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.9B | -1.8B |
| Goodwill | 286.4M | 276.1M | 271.0M | 295.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 16.2M |
| Investments and advances | 652.8M | 634.9M | 629.0M | 629.0M |
| Other non current assets | 275.3M | 289.8M | 271.0M | 242.0M |
| Total liabilities | 2.5B | 2.6B | 2.4B | 2.5B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 1.2B |
| Accounts payable | 271.9M | 270.2M | 300.8M | 356.2M |
| Accrued expenses | — | — | — | 63.1M |
| Short term debt | 542.0M | 540.3M | 434.6M | 381.8M |
| Deferred revenue | 43.5M | 78.4M | 69.9M | 70.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 109.1M |
| Other current liabilities | 384.4M | 388.6M | 374.1M | 218.2M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.2M | 32.4M | 25.6M | 27.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 126.1M | 134.7M | 123.6M | 125.3M |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 4.5B | 4.4B | 4.4B | 4.3B |
| Other shareholders equity | -301.7M | -320.4M | -332.4M | -320.4M |
| Total shareholders equity | 4.2B | 4.1B | 4.1B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.9M | 17.0M | 17.0M | 17.0M |
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