Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.3B | 5.2B | 5.3B |
| Current assets | 2.2B | 2.1B | 2.0B | 2.1B |
| Cash | 680.2M | 702.7M | 646.0M | 641.8M |
| Cash equivalents | 176.7M | 66.0M | 98.7M | 248.6M |
| Cash and cash equivalents | 856.9M | 768.7M | 744.7M | 890.4M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 937.7M | 952.1M | 905.8M | 849.3M |
| Other receivables | — | — | — | — |
| Inventory | 194.6M | 207.9M | 210.3M | 216.9M |
| Prepaid assets | 64.7M | 79.5M | 88.8M | 70.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.7M | 48.7M | 71.0M | 69.6M |
| Non current assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Properties | 1.1B | 1.2B | 1.2B | 840.4M |
| Land and improvements | — | — | — | 54.5M |
| Machinery furniture equipment | — | — | — | 231.6M |
| Construction in progress | — | — | — | 114.0M |
| Leases | — | — | — | 53.0M |
| Accumulated depreciation | — | — | — | -564.4M |
| Goodwill | 922.7M | 926.0M | 868.3M | 843.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.2M | 88.3M | 87.6M | 88.3M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Total liabilities | 1.9B | 2.0B | 2.0B | 2.0B |
| Current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Accounts payable | 107.1M | 97.6M | 106.9M | 92.7M |
| Accrued expenses | 403.3M | 426.8M | 397.7M | 442.1M |
| Short term debt | 29.0M | 27.8M | 27.3M | 26.5M |
| Deferred revenue | 1.1B | 1.1B | 1.1B | 1.1B |
| Tax payable | 33.7M | 25.8M | 40.8M | 41.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 264.1M | 265.1M | 270.9M | 276.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.4M | 77.2M | 73.8M | 75.2M |
| Provision for risks and charges | 94.3M | 88.3M | 85.1M | 82.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.3M | 99.6M | 112.0M | 119.3M |
| Shareholders equity | ||||
| Common stock | 6.0K | 6.0K | 6.0K | 6.0K |
| Retained earnings | 2.1B | 2.1B | 2.0B | 2.1B |
| Other shareholders equity | 55.8M | 52.2M | 15.5M | 5.1M |
| Total shareholders equity | 3.4B | 3.3B | 3.2B | 3.3B |
| Additional paid in capital | 1.3B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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