Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 11.6B | 11.4B | 11.1B |
| Current assets | 4.0B | 3.9B | 3.9B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.2M | 53.6M | 60.1M | 51.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 143.0M | 131.2M | 139.7M | 143.6M |
| Other receivables | 608.5M | 611.3M | 735.7M | 768.0M |
| Inventory | 3.0B | 2.9B | 2.8B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.2M | 208.5M | 190.8M | 180.6M |
| Non current assets | 8.1B | 7.6B | 7.5B | 7.1B |
| Properties | 5.8B | 5.7B | 5.7B | 333.3M |
| Land and improvements | — | — | — | 1.3B |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -2.0B | -2.0B |
| Goodwill | 3.2B | 3.1B | 3.3B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 858.2M | 760.9M | 823.4M | 772.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 647.7M | 613.7M | 597.6M | 600.7M |
| Total liabilities | 10.0B | 9.5B | 9.3B | 9.0B |
| Current liabilities | 5.0B | 4.9B | 5.0B | 5.4B |
| Accounts payable | 299.7M | 289.8M | 282.5M | 321.0M |
| Accrued expenses | 257.8M | — | — | — |
| Short term debt | 3.9B | 3.7B | 3.8B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 623.7M | 852.1M | 930.2M | 894.1M |
| Non current liabilities | 4.9B | 4.6B | 4.3B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.2B | 3.9B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83.7M | 56.9M | 73.3M | 70.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 340.1M | 332.6M | 325.0M | 324.6M |
| Shareholders equity | ||||
| Common stock | 511.4K | 511.4K | 511.4K | 511.4K |
| Retained earnings | 4.9B | 4.8B | 4.7B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 2.1B |
| Additional paid in capital | 18.2M | 10.1M | 2.8M | 17.3M |
| Treasury stock | 2.8B | 2.7B | 2.6B | 2.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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