Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.0B | 13.1B | 13.3B | 14.1B |
| Current assets | 6.3B | 6.4B | 6.3B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.5B | 2.8B | 2.7B |
| Other short term investments | 400M | 300M | 250M | 300M |
| Accounts receivable | 943.4M | 927M | 825M | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.1B | 2.1B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 70.5M | 63.5M | 45.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 396.7M | 447.1M | 365.1M | 358.6M |
| Non current assets | 6.7B | 6.8B | 6.9B | 7.3B |
| Properties | 3.6B | 39.3M | 39.9M | 40.5M |
| Land and improvements | — | 116.5M | 116.5M | 115.7M |
| Machinery furniture equipment | — | 6.2B | 6.3B | 6.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1B | -4.0B | -4.0B |
| Goodwill | 3.6B | 3.6B | 3.6B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 289.5M | 296.9M | 309.2M | 257.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 5.1B | 5.2B | 5.2B | 5.3B |
| Current liabilities | 1.2B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 479.1M | 474.3M | 496.6M | 574.5M |
| Accrued expenses | 730.8M | 790M | 781.3M | 134.5M |
| Short term debt | 500K | 400K | 400K | 300K |
| Deferred revenue | — | — | — | 98.2M |
| Tax payable | — | — | — | 25.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 276.7M |
| Non current liabilities | 3.9B | 3.9B | 3.9B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.4B | 3.4B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.1M | 39.9M | 45.6M | 37.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 455.7M | 486M | 511.2M | 536.3M |
| Shareholders equity | ||||
| Common stock | 6.2M | 6.2M | 6.2M | 6.2M |
| Retained earnings | 8.1B | 7.8B | 7.6B | 8.1B |
| Other shareholders equity | -54.4M | -50.4M | -56.5M | -62.4M |
| Total shareholders equity | 7.9B | 8.0B | 8.0B | 8.8B |
| Additional paid in capital | 5.5B | 5.5B | 5.4B | 5.4B |
| Treasury stock | 5.6B | 5.3B | 5.0B | 4.6B |
| Minority interest | 20.7M | 20.4M | 19M | 18.1M |
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/balance_sheet
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