Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.1B | 9.8B | 9.5B |
| Current assets | 2.6B | 2.5B | 2.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.3M | 102.3M | 109.9M | 133.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 773.8M | 738.0M | 735.5M | 529.2M |
| Other receivables | — | — | — | 117.6M |
| Inventory | 1.5B | 1.5B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.8M | 15.3M | 10.2M | 12.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 158.5M | 135.5M | 115.9M | 84.4M |
| Non current assets | 7.6B | 7.5B | 7.3B | 7.1B |
| Properties | — | — | — | 34.1M |
| Land and improvements | — | — | — | 160.2M |
| Machinery furniture equipment | — | — | — | 6.1B |
| Construction in progress | — | — | — | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.0B |
| Goodwill | 4.1B | 4.1B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 582.1M | 594.9M | 573.6M | 568.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 387.8M | 398.9M | 393.7M | 376.7M |
| Total liabilities | 7.3B | 7.3B | 7.1B | 6.9B |
| Current liabilities | 1.7B | 1.8B | 1.3B | 1.6B |
| Accounts payable | 730.4M | 832.6M | 775.5M | 951.1M |
| Accrued expenses | 372.4M | 387.8M | 364.8M | 170.5M |
| Short term debt | 380.1M | 377.5M | 34.9M | 86.9M |
| Deferred revenue | — | — | — | 29.8M |
| Tax payable | 5.1M | 7.7M | 15.3M | 49.4M |
| Pensions | 174.7M | 160.2M | 147.4M | 168.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 5.5B | 5.8B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.6B | 4.8B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 594.9M | 533.5M | 531.8M | 522.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 320.4M | 329.8M | 323.0M | 320.4M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | -231.8M | -229.3M | -317.9M | -387.8M |
| Total shareholders equity | 2.8B | 2.7B | 2.7B | 2.6B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 852.3K | 852.3K | 852.3K | 852.3K |
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