Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.5B | 22.9B | 22.1B | 22.2B |
| Current assets | 2.8B | 2.6B | 2.2B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 810.0M | 523.3M | 351.8M | 826.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 718.2M | 871.0M | 672.7M | 590.9M |
| Other receivables | 129.0M | 114.0M | 102.2M | 127.7M |
| Inventory | 699.6M | 768.9M | 742.1M | 620.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 397.1M | 345.2M | 316.6M | 262.9M |
| Non current assets | 16.7B | 20.2B | 19.9B | 19.8B |
| Properties | — | — | — | 349.1M |
| Land and improvements | — | — | — | 309.4M |
| Machinery furniture equipment | — | — | — | 5.1B |
| Construction in progress | — | — | — | 521.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.7B |
| Goodwill | 13.6B | 20.1B | 19.9B | 19.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2B | 10.6B | 10.4B | 10.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 901.8M | 964.0M | 916.1M | 833.7M |
| Total liabilities | 10.4B | 11.1B | 10.6B | 10.8B |
| Current liabilities | 4.6B | 2.8B | 2.4B | 2.6B |
| Accounts payable | 2.5B | 2.7B | 2.4B | 1.6B |
| Accrued expenses | — | — | — | 214.7M |
| Short term debt | 2.1B | 53.1M | 70.9M | 67.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 206.7M |
| Pensions | — | — | — | 205.7M |
| Other current liabilities | — | — | — | 303.1M |
| Non current liabilities | 5.8B | 8.3B | 8.2B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 5.3B | 5.2B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.4B | 2.3B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 275.0M | 275.4M | 260.9M | 257.8M |
| Shareholders equity | ||||
| Common stock | 315.3M | 315.3M | 315.8M | 318.8M |
| Retained earnings | 4.8B | 7.3B | 7.0B | 7.0B |
| Other shareholders equity | -976.2M | -909.5M | -1.1B | -1.2B |
| Total shareholders equity | 9.1B | 11.8B | 11.5B | 11.5B |
| Additional paid in capital | 6.2B | 6.2B | 6.2B | 6.2B |
| Treasury stock | 1.5B | 1.4B | 1.2B | 1.2B |
| Minority interest | 293.0M | 303.5M | 308.2M | 307.2M |
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/balance_sheet
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