Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.8B | 9.6B | 9.4B |
| Current assets | 2.5B | 2.7B | 2.6B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.2M | 186.7M | 198.6M | 168.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 803.9M | 921.5M | 760.4M | 748.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.3B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 266.0M | 252.3M | 284.7M | 254.9M |
| Non current assets | 7.1B | 7.2B | 7.0B | 7.0B |
| Properties | 392.1M | 404.1M | 396.4M | 397.3M |
| Land and improvements | 57.1M | 57.1M | 54.6M | 55.4M |
| Machinery furniture equipment | 2.2B | 2.1B | 2.1B | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.6B | -1.6B |
| Goodwill | 7.0B | 7.0B | 6.9B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.4B | 1.3B | 1.3B |
| Total liabilities | 7.3B | 7.5B | 7.3B | 7.0B |
| Current liabilities | 2.2B | 2.4B | 2.3B | 2.1B |
| Accounts payable | 768.9M | 754.5M | 895.1M | 759.6M |
| Accrued expenses | 1.0B | 928.4M | 858.5M | 862.7M |
| Short term debt | 299.2M | 560.1M | 433.9M | 167.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 75.0M |
| Pensions | 137.3M | 126.2M | 103.2M | 212.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1B | 5.1B | 5.0B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.2B | 4.2B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.0M | 99.7M | 156.9M | 151.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 787.7M | 803.0M | 650.4M | 607.0M |
| Shareholders equity | ||||
| Common stock | 381.1M | 379.4M | 379.4M | 376.8M |
| Retained earnings | -2.5B | -2.5B | -2.5B | -2.5B |
| Other shareholders equity | -859.3M | -864.4M | -838.9M | -836.3M |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.9B |
| Treasury stock | 549.0M | 545.6M | 544.7M | 540.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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