Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.5B | 10.1B | 9.9B |
| Current assets | 4.7B | 4.7B | 4.3B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 424.5M | 373.8M | 268.9M | 304.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.6B | 2.5B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.2B | 1.0B |
| Prepaid assets | — | — | — | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 705.0M | — | — | — |
| Hedging assets | — | — | — | 40.1M |
| Other current assets | 458.1M | 475.2M | 416.1M | 148.6M |
| Non current assets | 5.6B | 5.8B | 5.7B | 5.7B |
| Properties | — | — | — | 94.2M |
| Land and improvements | — | — | — | 82.1M |
| Machinery furniture equipment | — | — | — | 646.3M |
| Construction in progress | — | — | — | 176.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -716.8M | -675.7M | -650.1M | -638.2M |
| Goodwill | 4.3B | 4.7B | 4.6B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 2.0B | 2.1B |
| Investments and advances | 19.4M | 23.6M | 22.3M | 21.8M |
| Other non current assets | 1.6B | 1.7B | 1.7B | 1.4B |
| Total liabilities | 7.1B | 6.7B | 6.3B | 6.1B |
| Current liabilities | 3.4B | 3.0B | 2.8B | 2.6B |
| Accounts payable | 625.7M | 772.8M | 683.9M | 655.5M |
| Accrued expenses | 1.3B | 1.4B | 1.1B | 836.8M |
| Short term debt | 1.1B | 762.0M | 832.3M | 308.7M |
| Deferred revenue | 0 | 0 | 1.5M | 387.1M |
| Tax payable | 66.4M | 66.1M | 87.7M | 104.5M |
| Pensions | 2.6M | 2.6M | 2.6M | 5.5M |
| Other current liabilities | 357.6M | 52.5M | 62.6M | 87.3M |
| Non current liabilities | 3.7B | 3.7B | 3.5B | 3.5B |
| Long term provisions | 438.5M | 446.0M | 441.8M | 658.3M |
| Long term debt | 2.8B | 2.8B | 2.6B | 2.7B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 78.8M | 80.3M | 73.8M | 73.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 331.3M | 329.8M | 366.7M | 70.6M |
| Shareholders equity | ||||
| Common stock | 15.9M | 15.9M | 15.9M | 15.9M |
| Retained earnings | 5.0B | 5.6B | 5.6B | 5.7B |
| Other shareholders equity | -333.8M | -344.3M | -354.1M | -350.2M |
| Total shareholders equity | 3.2B | 3.8B | 3.8B | 3.8B |
| Additional paid in capital | 824.1M | 818.5M | 813.5M | 824.4M |
| Treasury stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Minority interest | 23.0M | 26.5M | 25.2M | 18.2M |
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