Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.1B | 8.6B | 8.0B | 8.2B |
| Current assets | 7.1B | 6.6B | 6.0B | 6.2B |
| Cash | — | — | — | 572.1M |
| Cash equivalents | — | — | — | 10.9M |
| Cash and cash equivalents | 421.3M | 432.2M | 417.3M | 583.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.2B | 2.9B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.6B | 2.5B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 483.3M | 346.1M | 205.6M | 345.4M |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Properties | 931.6M | 926.8M | 910.5M | 306.5M |
| Land and improvements | — | — | — | 45.3M |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.4B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 379.3M | 395.0M | 409.8M | 433.3M |
| Investments and advances | — | — | — | 13.4M |
| Other non current assets | 236.1M | 233.6M | 219.4M | 192.3M |
| Total liabilities | 6.3B | 6.2B | 5.9B | 5.6B |
| Current liabilities | 4.8B | 4.6B | 4.2B | 4.2B |
| Accounts payable | 2.3B | 2.2B | 1.9B | 1.8B |
| Accrued expenses | 2.3B | 2.2B | 2.1B | 2.2B |
| Short term debt | 37.7M | 36.6M | 36.8M | 36.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 167.9M | 169.8M | 162.2M | 128.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.6B | 1.7B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.2B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.1M | 59.1M | 67.6M | 68.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 247.8M | 248.1M | 240.3M | 230.6M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 194.5M | -174.4M | -465.0M | -583.7M |
| Other shareholders equity | -18.6M | -1.2M | -21.6M | -24.2M |
| Total shareholders equity | 2.8B | 2.4B | 2.1B | 2.6B |
| Additional paid in capital | 661.5M | 642.0M | 670.8M | 1.1B |
| Treasury stock | 276.8M | 278.5M | 283.2M | 128.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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