Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.6B | 14.8B | 14.4B | 14.3B |
| Current assets | 5.1B | 5.4B | 5.2B | 5.1B |
| Cash | 68.5M | 132.5M | 101.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.5M | 132.5M | 101.0M | 61.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 847.3M | 889.7M | 1.0B | 854.8M |
| Other receivables | — | — | — | — |
| Inventory | 4.0B | 4.1B | 3.8B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 199.3M | 207.0M | 199.0M | 181.8M |
| Non current assets | 9.5B | 9.5B | 9.3B | 9.2B |
| Properties | 4.8B | 4.8B | 4.7B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 942.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -972.2M |
| Goodwill | 5.0B | 5.0B | 4.9B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 888.9M | 877.4M | 858.4M | 862.9M |
| Investments and advances | 1.6B | 1.6B | 1.6B | 1.6B |
| Other non current assets | 93.4M | 104.8M | 95.7M | 93.7M |
| Total liabilities | 9.7B | 10.0B | 9.8B | 9.8B |
| Current liabilities | 5.3B | 6.0B | 5.7B | 5.5B |
| Accounts payable | 819.3M | 752.8M | 832.6M | 726.5M |
| Accrued expenses | 825.4M | 857.2M | 839.0M | 758.3M |
| Short term debt | 3.6B | 4.4B | 4.0B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 4.1B | 4.1B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.8B | 2.9B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.0B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 220.4M | 220.2M | 211.2M | 216.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 5.0B | 4.9B | 4.9B | 4.7B |
| Other shareholders equity | -173.7M | -147.1M | -264.1M | -310.9M |
| Total shareholders equity | 4.9B | 4.8B | 4.6B | 4.5B |
| Additional paid in capital | 0 | 0 | 0 | 7.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.4M | 15.1M | 15.4M | 14.9M |
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/balance_sheet
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