Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.6B | 9.3B | 9.1B |
| Current assets | 3.5B | 3.6B | 4.6B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 522.1M | 723.6M | 1.8B | 1.7B |
| Other short term investments | 0 | 0 | 0 | 8.7M |
| Accounts receivable | 934.8M | 941.0M | 922.1M | 829.9M |
| Other receivables | 27.9M | 22.0M | 20.1M | 25.6M |
| Inventory | 1.7B | 1.7B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.4M | 7.9M | 9.1M | 2.0M |
| Assets held for sale | 11.5M | 2.8M | 2.7M | 2.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 222.4M | 209.6M | 219.8M | 171.2M |
| Non current assets | 5.0B | 5.0B | 4.8B | 4.7B |
| Properties | 218.1M | 214.8M | 215.2M | 221.6M |
| Land and improvements | 185.5M | 187.5M | 182.8M | 183.5M |
| Machinery furniture equipment | 3.8B | 3.8B | 3.7B | 3.6B |
| Construction in progress | 418.9M | 374.7M | 284.0M | 255.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.6B | -3.5B | -3.4B |
| Goodwill | 3.0B | 3.0B | 2.9B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 711.5M | 732.8M | 699.1M | 687.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.8M | 94.0M | 81.2M | 78.0M |
| Total liabilities | 5.5B | 5.4B | 6.7B | 5.5B |
| Current liabilities | 2.3B | 2.2B | 3.4B | 2.2B |
| Accounts payable | 1.1B | 1.2B | 1.1B | 1.1B |
| Accrued expenses | 297.7M | 297.9M | 295.1M | 321.7M |
| Short term debt | 50.3M | 52.3M | 53.4M | 54.7M |
| Deferred revenue | 47.7M | 41.9M | 36.1M | 41.7M |
| Tax payable | 163.3M | 91.2M | 122.9M | 81.8M |
| Pensions | 274.4M | 235.0M | 209.8M | 295.2M |
| Other current liabilities | 173.8M | 201.6M | 182.8M | 164.0M |
| Non current liabilities | 3.2B | 3.2B | 3.3B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 347.5M | 362.8M | 356.8M | 360.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6M | 14.8M | 16.1M | 17.1M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 1.8B | 2.0B | 1.7B | 2.7B |
| Other shareholders equity | -74.5M | -36.0M | -242.2M | -315.6M |
| Total shareholders equity | 3.0B | 3.2B | 2.7B | 3.6B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 464.2M | 464.2M | 464.2M | 464.2M |
| Minority interest | 11.7M | 12.6M | 12.2M | 11.9M |
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/balance_sheet
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