Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.8B | 10.0B | 9.8B | 9.4B |
| Current assets | 4.9B | 5.0B | 4.9B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.8M | 191.7M | 210.3M | 204.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.4B | 1.3B |
| Other receivables | 680.7M | 654.9M | 583M | 636.5M |
| Inventory | 2.5B | 2.5B | 2.5B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.8M | 110.1M | 107M | 114.5M |
| Non current assets | 4.9B | 5.0B | 4.9B | 4.9B |
| Properties | 0 | 0 | 0 | 257.3M |
| Land and improvements | 110.6M | 109.4M | 107.3M | 106.5M |
| Machinery furniture equipment | 1.7B | 1.7B | 1.6B | 1.6B |
| Construction in progress | 150.1M | 176.1M | 202.8M | 210.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -1.2B |
| Goodwill | 3.6B | 3.7B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 743.4M | 757.9M | 765.1M | 777.6M |
| Investments and advances | — | — | — | 48.1M |
| Other non current assets | 1.5B | 1.6B | 1.5B | 1.1B |
| Total liabilities | 5.3B | 5.6B | 5.5B | 5.3B |
| Current liabilities | 2.5B | 2.7B | 2.7B | 3.0B |
| Accounts payable | 962.1M | 975.7M | 970.1M | 1.1B |
| Accrued expenses | 222.2M | 202.6M | 173.4M | 246.2M |
| Short term debt | 106.7M | 398.7M | 378.5M | 362.3M |
| Deferred revenue | 673.3M | 597.9M | 637.7M | 648.8M |
| Tax payable | 85.8M | 118.7M | 173.1M | 140.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 451.3M | 433.8M | 415.5M | 446.5M |
| Non current liabilities | 2.8B | 2.8B | 2.8B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 599.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.9M | 26.7M | 24.6M | 26.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 524.7M | 544.5M | 506.8M | 502.9M |
| Shareholders equity | ||||
| Common stock | 700K | 700K | 700K | 700K |
| Retained earnings | 4.8B | 4.6B | 4.4B | 4.4B |
| Other shareholders equity | 2.9M | 7.4M | -68.7M | -103.2M |
| Total shareholders equity | 4.5B | 4.5B | 4.2B | 4.2B |
| Additional paid in capital | 860.1M | 849.2M | 838.4M | 847.8M |
| Treasury stock | 1.1B | 1.0B | 982.3M | 960.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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