Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.8B | 6.6B | 6.4B |
| Current assets | 2.7B | 2.7B | 2.6B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 449.1M | 419.3M | 376.1M | 373.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 755.9M | 785.6M | 744.6M | 664.6M |
| Other receivables | 160.7M | 153.2M | 159M | 140.8M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.4M | 1.5M | 400K | 400K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.5M | 92M | 89.5M | 102.8M |
| Non current assets | 4.1B | 4.1B | 4.0B | 3.9B |
| Properties | 1.5B | 1.5B | 1.5B | 804.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.8B |
| Goodwill | 4.0B | 4.0B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.7M | 79M | 71.8M | 66.8M |
| Total liabilities | 3.5B | 3.5B | 3.5B | 3.4B |
| Current liabilities | 879.2M | 869.7M | 831.7M | 820.5M |
| Accounts payable | 345.3M | 347M | 338.5M | 321.7M |
| Accrued expenses | 176.8M | 148.2M | 163.3M | 167.5M |
| Short term debt | 54.1M | 91.1M | 54.1M | 45M |
| Deferred revenue | 85M | 60.7M | 49.1M | 41.4M |
| Tax payable | 41.4M | 35.6M | 46.8M | 50.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 170M | 180.2M | 169.2M | 191M |
| Non current liabilities | 2.6B | 2.7B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 163.5M | 168.8M | 172.2M | 175M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 104.2M | 102.2M | 111.1M | 110.2M |
| Shareholders equity | ||||
| Common stock | 40.7M | 40.7M | 40.7M | 40.7M |
| Retained earnings | 2.6B | 2.6B | 2.5B | 2.5B |
| Other shareholders equity | -111.9M | -100.2M | -238.9M | -301.7M |
| Total shareholders equity | 3.3B | 3.3B | 3.1B | 3.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 726.2M | 726.1M | 703.2M | 670.6M |
| Minority interest | 162.1M | 178.1M | 171.3M | 157.6M |
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/balance_sheet
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