Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.9B | 8.6B | 8.5B |
| Current assets | 1.8B | 1.8B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 272.0M | 238.4M | 146.3M | 132.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 807.3M | 807.2M | 889.7M | 780.0M |
| Other receivables | — | — | — | — |
| Inventory | 561.2M | 546.5M | 495.4M | 553.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 154.5M | 161.8M | 173.7M | 151.6M |
| Non current assets | 7.1B | 7.1B | 6.9B | 6.9B |
| Properties | 1.1B | 1.1B | 1.0B | 1.0B |
| Land and improvements | 95.1M | 94.9M | 90.5M | 89.6M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.0B | 1.0B |
| Construction in progress | 487.4M | 478.0M | 436.5M | 434.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.5B | -1.4B |
| Goodwill | 8.7B | 8.7B | 8.6B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.9M | 75.5M | 70.8M | 57.7M |
| Total liabilities | 2.9B | 2.9B | 3.0B | 3.1B |
| Current liabilities | 757.6M | 789.7M | 871.1M | 759.5M |
| Accounts payable | 263.3M | 256.4M | 239.3M | 203.1M |
| Accrued expenses | 84.2M | 93.1M | 47.9M | 57.2M |
| Short term debt | 30.1M | 30.1M | 135.7M | 134.2M |
| Deferred revenue | 42.2M | 44.1M | 49.0M | 68.2M |
| Tax payable | 14.4M | 55.1M | 18.3M | 0 |
| Pensions | 142.8M | 131.8M | 164.2M | 137.0M |
| Other current liabilities | 166.5M | 165.2M | 203.5M | 142.4M |
| Non current liabilities | 2.1B | 2.1B | 2.1B | 2.3B |
| Long term provisions | 32.9M | 32.9M | 32.2M | 29.8M |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.8B |
| Provision for risks and charges | 1.6M | 1.6M | 1.6M | 5.6M |
| Deferred liabilities | 351.1M | 350.6M | 344.0M | 386.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 11.1M | 10.8M | 18.4M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 2.3B | 2.2B | 2.1B | 2.0B |
| Other shareholders equity | -64.9M | -60.1M | -249.1M | -319.0M |
| Total shareholders equity | 6.0B | 5.9B | 5.6B | 5.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.5M | 11.0M | 10.5M | 10.6M |
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