Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.5B | 8.3B | 8.0B |
| Current assets | 4.2B | 4.3B | 4.1B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 180.6M | 163.4M | 179.3M | 174.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.2B | 1.1B |
| Other receivables | 580.3M | 558.3M | 497.0M | 542.6M |
| Inventory | 2.1B | 2.1B | 2.1B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.6M | 93.9M | 91.2M | 97.6M |
| Non current assets | 4.2B | 4.3B | 4.2B | 4.2B |
| Properties | 0 | 0 | 0 | 219.3M |
| Land and improvements | 94.3M | 93.3M | 91.5M | 90.8M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.4B | 1.3B |
| Construction in progress | 128.0M | 150.1M | 172.9M | 179.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -1.0B |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 633.7M | 646.1M | 652.2M | 662.9M |
| Investments and advances | — | — | — | 41.0M |
| Other non current assets | 1.2B | 1.3B | 1.3B | 971.5M |
| Total liabilities | 4.5B | 4.7B | 4.7B | 4.5B |
| Current liabilities | 2.1B | 2.3B | 2.3B | 2.5B |
| Accounts payable | 820.2M | 831.8M | 827.0M | 974.7M |
| Accrued expenses | 189.4M | 172.7M | 147.8M | 209.9M |
| Short term debt | 91.0M | 339.9M | 322.7M | 308.9M |
| Deferred revenue | 574.0M | 509.7M | 543.6M | 553.1M |
| Tax payable | 73.1M | 101.2M | 147.6M | 119.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 384.7M | 369.8M | 354.2M | 380.6M |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 937.5M | 937.4M | 937.1M | 511.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.1M | 22.8M | 21.0M | 22.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 447.3M | 464.2M | 432.0M | 428.7M |
| Shareholders equity | ||||
| Common stock | 596.7K | 596.7K | 596.7K | 596.7K |
| Retained earnings | 4.1B | 3.9B | 3.8B | 3.7B |
| Other shareholders equity | 2.5M | 6.3M | -58.6M | -88.0M |
| Total shareholders equity | 3.9B | 3.8B | 3.6B | 3.5B |
| Additional paid in capital | 733.2M | 723.9M | 714.7M | 722.7M |
| Treasury stock | 945.0M | 870.7M | 837.4M | 818.7M |
| Minority interest | — | — | — | — |
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