Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.4B | 9.2B | 9.0B |
| Current assets | 3.3B | 3.1B | 3.0B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 561.6M | 464.5M | 456.8M | 480.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 753.4M | 756.8M | 756.8M | 587.2M |
| Other receivables | 14.5M | 11.9M | 11.1M | 17.0M |
| Inventory | 1.7B | 1.7B | 1.6B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 246.3M | 241.2M | 183.2M | 212.2M |
| Non current assets | 6.3B | 6.3B | 6.2B | 6.1B |
| Properties | 138.9M | 0 | 134.7M | 132.1M |
| Land and improvements | 73.3M | 73.3M | 71.6M | 71.6M |
| Machinery furniture equipment | 3.7B | 3.7B | 3.6B | 3.5B |
| Construction in progress | 258.2M | 326.4M | 285.5M | 263.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.7B | -2.7B |
| Goodwill | 7.3B | 7.3B | 7.3B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 393.7M | 398.0M | 400.6M | 404.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.4M | 250.6M | 104.0M | 111.6M |
| Total liabilities | 5.1B | 5.1B | 5.1B | 5.1B |
| Current liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 815.6M | 876.1M | 844.6M | 807.9M |
| Accrued expenses | 27.3M | 50.3M | 27.3M | 50.3M |
| Short term debt | 35.8M | 4.3M | 39.2M | 36.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.5M | 54.5M | 89.5M | 51.1M |
| Pensions | 267.6M | 224.1M | 200.3M | 259.9M |
| Other current liabilities | 178.1M | 154.3M | 118.5M | 114.2M |
| Non current liabilities | 3.8B | 3.8B | 3.8B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 385.2M | 414.2M | 269.3M | 263.3M |
| Shareholders equity | ||||
| Common stock | 343.5M | 344.3M | 344.3M | 345.2M |
| Retained earnings | 3.2B | 2.9B | 2.6B | 2.4B |
| Other shareholders equity | -1.5B | -1.5B | -1.6B | -1.6B |
| Total shareholders equity | 4.4B | 4.3B | 4.1B | 3.9B |
| Additional paid in capital | 2.3B | 2.5B | 2.6B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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