Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.5B | 9.8B | 9.5B |
| Current assets | 4.9B | 4.8B | 4.5B | 4.4B |
| Cash | — | — | — | 292.1M |
| Cash equivalents | — | — | — | 229.9M |
| Cash and cash equivalents | 754.1M | 668.7M | 479.9M | 522.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.6B | 2.5B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 597.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 456.9M | 462.6M | 454.9M | 449.2M |
| Non current assets | 5.8B | 5.7B | 5.3B | 5.2B |
| Properties | 1.8B | 1.8B | 1.7B | 144.1M |
| Land and improvements | — | — | — | 121.0M |
| Machinery furniture equipment | — | — | — | 2.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.1B |
| Goodwill | 3.8B | 3.8B | 3.8B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 588.4M | 608.1M | 612.8M | 621.7M |
| Investments and advances | 509.5M | 506.8M | 469.6M | 443.2M |
| Other non current assets | 1.2B | 1.1B | 880.3M | 849.7M |
| Total liabilities | 6.5B | 6.7B | 6.3B | 6.1B |
| Current liabilities | 3.1B | 3.2B | 3.0B | 3.3B |
| Accounts payable | 841.6M | 904.2M | 860.4M | 693.5M |
| Accrued expenses | 2.1B | 2.1B | 1.8B | 362.8M |
| Short term debt | 93.1M | 177.3M | 155.3M | 354.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 204.3M |
| Pensions | — | — | — | 209.0M |
| Other current liabilities | 104.1M | 108.0M | 104.3M | 109.4M |
| Non current liabilities | 3.5B | 3.4B | 3.3B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.5B | 2.5B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.6M | 119.0M | 111.7M | 106.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 752.4M | 717.8M | 622.9M | 580.3M |
| Shareholders equity | ||||
| Common stock | 597.1K | 597.1K | 597.1K | 597.1K |
| Retained earnings | 5.3B | 5.1B | 4.8B | 4.8B |
| Other shareholders equity | -1.5B | -1.5B | -1.6B | -1.6B |
| Total shareholders equity | 4.1B | 3.8B | 3.5B | 3.4B |
| Additional paid in capital | 13.6M | 8.5M | 597.1K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 257.0M | 259.6M | 255.7M | 256.0M |
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/balance_sheet
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