Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.2B | 11.2B | 11.2B | 11.1B |
| Current assets | 1.0B | 940.2M | 951.1M | 858.5M |
| Cash | 101.8M | 211.0M | 209.0M | 190.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.8M | 211.0M | 209.0M | 190.8M |
| Other short term investments | 281.9M | 226.9M | 135.5M | 118.1M |
| Accounts receivable | 374.6M | 235.4M | 321.7M | 265.0M |
| Other receivables | 48.7M | 62.4M | 78.5M | 82.0M |
| Inventory | 197.1M | 194.8M | 190.5M | 186.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.2B | 10.2B | 10.3B | 10.3B |
| Properties | 731.7M | 736.5M | 743.8M | 751.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.0B | 8.0B | 8.0B | 8.0B |
| Investment properties | 1.3B | 1.3B | 1.3B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | 8.0B | 8.0B | 8.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.5B | 8.5B | 8.4B | 8.4B |
| Current liabilities | 1.6B | 1.7B | 1.7B | 1.7B |
| Accounts payable | 840.0M | 889.5M | 884.3M | 908.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 758.1M | 724.5M | 731.6M | 707.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 19.9M | 15.5M | 15.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 2.5M | 500K | 500K |
| Non current liabilities | 6.8B | 6.8B | 6.8B | 6.7B |
| Long term provisions | 15.9M | 15.4M | 15.1M | 14.8M |
| Long term debt | 5.5B | 5.5B | 5.5B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 673.3M | 636.7M | 632.6M | 630.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 385.6M | 381.9M | 378.2M | 373.1M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 825.4M | — | 878.0M | 887.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.8B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 590.9M | 544.1M | 549.9M | 524.2M |
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/balance_sheet
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