Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.5B | 15.0B | 15.4B | 15.6B |
| Current assets | 2.4B | 2.8B | 3.0B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.8M | 566.5M | 771.7M | 586M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 737M | 755.1M | 684.1M | 853.3M |
| Other receivables | 14.8M | 16.1M | 11.5M | 10.4M |
| Inventory | 1.1B | 1.2B | 1.3B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 272M | 252.7M | 236.4M | 196.3M |
| Non current assets | 12.1B | 12.2B | 12.4B | 12.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 99.6M | 84.8M | 84.8M | 89.3M |
| Machinery furniture equipment | 2.4B | 2.3B | 2.3B | 2.8B |
| Construction in progress | 428.8M | 428.4M | 424.1M | 382.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.3B | -2.9B |
| Goodwill | 15.6B | 15.7B | 15.8B | 15.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.3B | 2.4B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.1B | 2.1B | 2.3B |
| Total liabilities | 7.8B | 8.1B | 8.3B | 9.6B |
| Current liabilities | 1.0B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 170M | 161.9M | 160.6M | 195.9M |
| Accrued expenses | 211M | 251.2M | 208.5M | 231.5M |
| Short term debt | 36.8M | 36.4M | 35.7M | 34.5M |
| Deferred revenue | 160M | 160.1M | 213.4M | 238M |
| Tax payable | 0 | 86.2M | 99.1M | 145.5M |
| Pensions | 117M | 129.2M | 108.1M | 105.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 6.9B | 7.1B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 5.5B | 5.6B | 6.7B |
| Provision for risks and charges | 561.1M | 640.2M | 633.4M | 598.7M |
| Deferred liabilities | 35.2M | 36.3M | 33.8M | 22.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 758.2M | 797.4M | 843.6M | 899.3M |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 500K |
| Retained earnings | 5.3B | 5.5B | 5.8B | 6.2B |
| Other shareholders equity | -6.2M | -6.4M | -1.7M | -3.3M |
| Total shareholders equity | 6.7B | 6.9B | 7.1B | 6.0B |
| Additional paid in capital | 4.0B | 4.0B | 3.9B | 2.5B |
| Treasury stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Minority interest | — | — | — | — |
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/balance_sheet
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