Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.5B | 8.3B | 8.0B |
| Current assets | 4.2B | 4.3B | 4.1B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.5M | 163.4M | 179.2M | 174.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.2B | 1.1B |
| Other receivables | 580.1M | 558.1M | 496.9M | 542.5M |
| Inventory | 2.1B | 2.1B | 2.1B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.6M | 93.8M | 91.2M | 97.6M |
| Non current assets | 4.2B | 4.3B | 4.2B | 4.2B |
| Properties | 0 | 0 | 0 | 219.3M |
| Land and improvements | 94.3M | 93.2M | 91.4M | 90.8M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.4B | 1.3B |
| Construction in progress | 127.9M | 150.1M | 172.8M | 179.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -1.0B |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 633.6M | 645.9M | 652.1M | 662.7M |
| Investments and advances | — | — | — | 41.0M |
| Other non current assets | 1.2B | 1.3B | 1.3B | 971.2M |
| Total liabilities | 4.5B | 4.7B | 4.7B | 4.5B |
| Current liabilities | 2.1B | 2.3B | 2.3B | 2.5B |
| Accounts payable | 819.9M | 831.5M | 826.8M | 974.5M |
| Accrued expenses | 189.4M | 172.7M | 147.8M | 209.8M |
| Short term debt | 90.9M | 339.8M | 322.6M | 308.8M |
| Deferred revenue | 573.8M | 509.6M | 543.5M | 552.9M |
| Tax payable | 73.1M | 101.2M | 147.5M | 119.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 384.6M | 369.7M | 354.1M | 380.5M |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 937.2M | 937.1M | 936.8M | 510.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.1M | 22.8M | 21.0M | 22.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 447.2M | 464.1M | 431.9M | 428.6M |
| Shareholders equity | ||||
| Common stock | 596.6K | 596.6K | 596.6K | 596.6K |
| Retained earnings | 4.1B | 3.9B | 3.8B | 3.7B |
| Other shareholders equity | 2.5M | 6.3M | -58.5M | -88.0M |
| Total shareholders equity | 3.9B | 3.8B | 3.6B | 3.5B |
| Additional paid in capital | 733.0M | 723.7M | 714.5M | 722.5M |
| Treasury stock | 944.7M | 870.5M | 837.2M | 818.5M |
| Minority interest | — | — | — | — |
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