Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.9B | 12.8B | 12.1B |
| Current assets | 2.7B | 2.5B | 2.5B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 450.6M | 265.0M | 393.4M | 553.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 800.1M | 816.3M | 797.5M | 768.2M |
| Other receivables | 334.6M | 331.2M | 314.0M | 266.1M |
| Inventory | 902.0M | 892.6M | 862.5M | 779.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 260.2M | 185.9M | 174.4M | 142.5M |
| Non current assets | 10.4B | 10.4B | 10.3B | 9.6B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 90.6M |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -930.4M | -911.0M | -891.6M | -862.8M |
| Goodwill | 16.6B | 16.6B | 16.4B | 15.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.9B | 1.9B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 272.4M | 257.6M | 254.0M | 238.4M |
| Total liabilities | 4.1B | 4.1B | 4.4B | 4.0B |
| Current liabilities | 1.5B | 1.5B | 1.2B | 1.1B |
| Accounts payable | 391.7M | 383.6M | 417.6M | 355.0M |
| Accrued expenses | 761.8M | 731.3M | 745.3M | 720.3M |
| Short term debt | 383.8M | 383.8M | 170.5K | 255.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.6B | 3.2B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 2.5B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 323.3M | 312.9M | 318.9M | 301.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 462.1M | 391.9M | 352.9M | 324.6M |
| Shareholders equity | ||||
| Common stock | 426.2K | 426.2K | 426.2K | 426.2K |
| Retained earnings | 5.9B | 5.7B | 5.5B | 5.3B |
| Other shareholders equity | -423.9M | -390.2M | -585.1M | -716.0M |
| Total shareholders equity | 9.0B | 8.9B | 8.5B | 8.1B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.8B |
| Treasury stock | 165.7M | 187.8M | 197.0M | 249.3M |
| Minority interest | 0 | 5.5M | 5.3M | 5.1M |
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