Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.7B | 8.1B | 8.0B |
| Current assets | 2.4B | 2.4B | 2.6B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 337.4M | 314.8M | 444.5M | 416.1M |
| Other short term investments | 871.9M | 856.3M | 971.0M | 1.0B |
| Accounts receivable | 396.2M | 400.6M | 362.1M | 385.8M |
| Other receivables | — | — | — | — |
| Inventory | 667.7M | 681.0M | 673.6M | 647.9M |
| Prepaid assets | 129.6M | 127.5M | 106.9M | 104.5M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.0M | 16.2M | 30.7M | 26.2M |
| Non current assets | 5.8B | 6.3B | 5.5B | 5.4B |
| Properties | 614.2M | 630.9M | 581.1M | 1.1B |
| Land and improvements | — | — | — | 23.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -945.6M |
| Goodwill | 1.3B | 1.3B | 959.3M | 950.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 331.1M | 338.4M | 252.4M | 250.3M |
| Investments and advances | 4.3B | 4.8B | 4.3B | 4.1B |
| Other non current assets | 92.9M | 92.0M | 88.4M | 86.9M |
| Total liabilities | 2.5B | 2.6B | 2.4B | 2.4B |
| Current liabilities | 445.3M | 467.9M | 431.9M | 398.8M |
| Accounts payable | 109.8M | 118.8M | 117.6M | 104.3M |
| Accrued expenses | 155.8M | 134.5M | 134.2M | 105.9M |
| Short term debt | 32.5M | 34.6M | 36.2M | 36.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.2M | 30.9M | 31.6M | 26.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 108.9M | 149.2M | 112.3M | 125.5M |
| Non current liabilities | 2.1B | 2.2B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 743.9M | 819.2M | 716.8M | 697.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 176.9M | 178.7M | 147.6M | 151.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 6.4B | 6.6B | 6.4B | 6.3B |
| Other shareholders equity | -142.2M | -131.4M | -349.4M | -458.8M |
| Total shareholders equity | 5.7B | 6.1B | 5.7B | 5.6B |
| Additional paid in capital | 393.8M | 413.1M | 405.5M | 394.9M |
| Treasury stock | 864.9M | 852.5M | 739.0M | 658.2M |
| Minority interest | — | — | — | — |
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