Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.4B | 14.1B | 12.4B | 12.0B |
| Current assets | 12.9B | 11.5B | 10.5B | 10.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.9B | 1.6B | 2.4B |
| Other short term investments | 6.6B | 5.6B | 5.4B | 4.7B |
| Accounts receivable | 1.3B | 1.4B | 1.2B | 972.0M |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.8B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 832.1M | 625.1M | 538.9M |
| Non current assets | 2.4B | 2.6B | 1.9B | 1.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 40.3M | 40.3M | 40.3M | 40.2M |
| Machinery furniture equipment | 211.4M | 207.3M | 201.4M | 194.4M |
| Construction in progress | 69.1M | 49.5M | 28.0M | 7.0M |
| Leases | 31.5M | 31.6M | 29.7M | 29.6M |
| Accumulated depreciation | -205.2M | -198.9M | -193.8M | -187.0M |
| Goodwill | 968.6M | 982.5M | 505.7M | 510.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 259.2M | 272.5M | 48.1M | 52.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.8B | 1.5B | 1.5B |
| Total liabilities | 5.2B | 4.8B | 3.7B | 3.5B |
| Current liabilities | 4.0B | 3.5B | 2.7B | 2.3B |
| Accounts payable | 409.9M | 463.5M | 331.6M | 324.8M |
| Accrued expenses | 401.4M | 324.5M | 224.2M | 245.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.0B | 2.4B | 1.8B | 1.5B |
| Tax payable | — | — | 212.3M | — |
| Pensions | — | — | — | 126.0M |
| Other current liabilities | 165.3M | 289.1M | 125.8M | 160.7M |
| Non current liabilities | 1.3B | 1.3B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 263.9M | 261.7M | 219.7M | 215.4M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 107.4K |
| Retained earnings | 7.8B | 7.0B | 6.5B | 6.4B |
| Other shareholders equity | 6.6M | 3.2M | -1.6M | -11.2M |
| Total shareholders equity | 10.1B | 9.3B | 8.6B | 8.5B |
| Additional paid in capital | 2.4B | 2.2B | 2.2B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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