Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.6B | 7.4B | 7.5B |
| Current assets | 4.7B | 4.8B | 4.7B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 455.5M | 508.3M | 567.0M | 882.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.1B | 2.0B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 2.0B | 2.0B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 42.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 175.4M | 190.7M | 158.4M | 138.8M |
| Non current assets | 2.9B | 2.8B | 2.7B | 2.6B |
| Properties | 272.4M | 302.2M | 311.6M | 315.9M |
| Land and improvements | 468.3M | 370.3M | 355.0M | 353.3M |
| Machinery furniture equipment | 1.7B | 1.7B | 1.7B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.9B | -1.9B | -1.8B |
| Goodwill | 839.5M | 848.8M | 818.2M | 811.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.8M | 227.3M | 212.0M | 206.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 163.5M | 164.3M | 155.8M | 166.9M |
| Total liabilities | 4.2B | 4.1B | 4.1B | 4.4B |
| Current liabilities | 1.7B | 1.7B | 1.7B | 2.0B |
| Accounts payable | 956.1M | 1.0B | 948.4M | 810.5M |
| Accrued expenses | 349.1M | 352.5M | 350.8M | 346.5M |
| Short term debt | 66.4M | 70.7M | 69.0M | 491.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3M | 34.9M | 117.5M | 38.3M |
| Pensions | 252.9M | 221.4M | 231.6M | 275.8M |
| Other current liabilities | 69.8M | — | — | — |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.3B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.9M | 86.8M | 82.6M | 86.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.9M | 88.5M | 84.3M | 97.1M |
| Shareholders equity | ||||
| Common stock | 46.8M | 46.8M | 46.8M | 46.8M |
| Retained earnings | 12.4B | 12.3B | 12.0B | 11.6B |
| Other shareholders equity | -186.5M | -169.4M | -217.1M | -233.3M |
| Total shareholders equity | 3.4B | 3.5B | 3.3B | 3.2B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 10.5B | 10.2B | 10.0B | 9.8B |
| Minority interest | 340.5M | 348.2M | 312.5M | 293.7M |
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