Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.2B | 11.3B | 12.0B |
| Current assets | 5.4B | 5.4B | 5.4B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.2B | 2.4B | 2.3B |
| Other short term investments | 341.0M | 255.7M | 213.1M | 255.7M |
| Accounts receivable | 804.2M | 790.3M | 703.3M | 989.0M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.8B | 1.8B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 60.1M | 54.1M | 39.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 338.2M | 381.1M | 311.2M | 305.7M |
| Non current assets | 5.7B | 5.8B | 5.9B | 6.3B |
| Properties | 3.1B | 33.5M | 34.0M | 34.5M |
| Land and improvements | — | 99.3M | 99.3M | 98.6M |
| Machinery furniture equipment | — | 5.2B | 5.3B | 5.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5B | -3.4B | -3.4B |
| Goodwill | 3.0B | 3.1B | 3.1B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 246.8M | 253.1M | 263.6M | 219.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 987.9M | 922.5M | 934.5M | 929.3M |
| Total liabilities | 4.3B | 4.4B | 4.4B | 4.5B |
| Current liabilities | 1.0B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 408.4M | 404.3M | 423.3M | 489.8M |
| Accrued expenses | 623.0M | 673.5M | 666.1M | 114.7M |
| Short term debt | 426.2K | 341.0K | 341.0K | 255.7K |
| Deferred revenue | — | — | — | 83.7M |
| Tax payable | — | — | — | 21.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 235.9M |
| Non current liabilities | 3.3B | 3.3B | 3.3B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.0M | 34.0M | 38.9M | 32.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 388.5M | 414.3M | 435.8M | 457.2M |
| Shareholders equity | ||||
| Common stock | 5.3M | 5.3M | 5.3M | 5.3M |
| Retained earnings | 6.9B | 6.7B | 6.5B | 6.9B |
| Other shareholders equity | -46.4M | -43.0M | -48.2M | -53.2M |
| Total shareholders equity | 6.8B | 6.8B | 6.9B | 7.5B |
| Additional paid in capital | 4.7B | 4.6B | 4.6B | 4.6B |
| Treasury stock | 4.8B | 4.5B | 4.2B | 4.0B |
| Minority interest | 17.6M | 17.4M | 16.2M | 15.4M |
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/balance_sheet
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