Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.1B | 5.7B | 5.5B |
| Current assets | 2.7B | 2.5B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1.1B | 938.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 745.9M | 748.5M | 709.3M | 692.2M |
| Other receivables | — | — | — | — |
| Inventory | 289.8M | 280.5M | 264.3M | 245.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 174.8M | 159.4M | 150.9M | 158.6M |
| Non current assets | 3.6B | 3.6B | 3.5B | 3.4B |
| Properties | — | — | — | 23.0M |
| Land and improvements | — | — | — | 13.6M |
| Machinery furniture equipment | — | — | — | 427.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -451.0M | -440.7M | -421.1M | -413.5M |
| Goodwill | 5.3B | 5.3B | 5.1B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 451.0M | 459.5M | 452.7M | 456.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 508.1M | 477.4M | 463.8M | 445.9M |
| Total liabilities | 3.9B | 3.8B | 3.7B | 3.7B |
| Current liabilities | 1.7B | 1.1B | 997.4M | 1.1B |
| Accounts payable | 341.0M | 350.4M | 347.0M | 336.7M |
| Accrued expenses | 798.8M | 736.6M | 650.4M | 208.0M |
| Short term debt | 596.7M | — | — | 33.2M |
| Deferred revenue | — | — | — | 202.0M |
| Tax payable | — | — | — | 65.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 215.7M |
| Non current liabilities | 2.2B | 2.8B | 2.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.3B | 2.2B | 2.3B |
| Provision for risks and charges | — | — | — | 251.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 487.6M | 480.0M | 456.9M | 40.1M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 1.3B | 1.1B | 949.7M | 781.7M |
| Other shareholders equity | -794.5M | -760.4M | -863.6M | -913.0M |
| Total shareholders equity | 2.4B | 2.3B | 2.0B | 1.7B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 852.5K | 6.8M | 6.0M | 6.0M |
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/balance_sheet
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