Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.4B | 5.1B | 5.4B |
| Current assets | 2.1B | 1.7B | 1.6B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 528.9M | 465.8M | 529.1M | 592.1M |
| Other short term investments | 0 | 0 | — | — |
| Accounts receivable | 848.2M | 611.7M | 559.6M | 783.9M |
| Other receivables | — | — | — | — |
| Inventory | 338.1M | 355.5M | 252.1M | 233.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 255.7K | 255.7K | 255.7K | 255.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 338.5M | 306.3M | 289.2M | 301.3M |
| Non current assets | 2.7B | 2.7B | 3.5B | 3.5B |
| Properties | — | — | — | 485.8M |
| Land and improvements | — | — | — | 2.9M |
| Machinery furniture equipment | — | — | — | 472.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -916.9M | -899.5M | -892.8M | -875.0M |
| Goodwill | 2.5B | 2.6B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 401.3M | 417.1M | 428.8M | 441.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 972.8M | 967.5M | 896.7M | 851.1M |
| Total liabilities | 4.3B | 4.2B | 4.1B | 4.4B |
| Current liabilities | 1.2B | 1.0B | 985.2M | 1.2B |
| Accounts payable | 325.0M | 289.4M | 242.7M | 291.0M |
| Accrued expenses | 550.0M | 449.5M | 369.1M | 609.9M |
| Short term debt | 23.4M | 23.8M | 24.5M | 25.4M |
| Deferred revenue | 182.0M | 172.8M | 172.6M | 75.5M |
| Tax payable | 85.3M | 67.4M | 129.5M | 131.4M |
| Pensions | 38.9M | 43.5M | 46.8M | 61.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.1B | 3.1B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.8B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 303.1M | 303.4M | 302.5M | 318.1M |
| Shareholders equity | ||||
| Common stock | 93.8M | 93.8M | 93.8M | 93.8M |
| Retained earnings | 1.2B | 1.1B | 1.9B | 1.9B |
| Other shareholders equity | -189.5M | -193.1M | -204.2M | -210.0M |
| Total shareholders equity | 369.7M | 229.9M | 1.0B | 1.0B |
| Additional paid in capital | 2.3B | 2.3B | 2.2B | 2.2B |
| Treasury stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Minority interest | 23.4M | 24.4M | 23.5M | 23.4M |
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/balance_sheet
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