Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.3B | 7.1B | 7.2B |
| Current assets | 3.0B | 2.7B | 2.6B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 457.1M | 184.0M | 167.0M | 280.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.3B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 884.1M | 875.2M | 867.2M | 833.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 274.6M | 268.0M | 254.8M | 260.2M |
| Non current assets | 4.6B | 4.6B | 4.5B | 4.5B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 29.9M |
| Machinery furniture equipment | — | — | — | 2.5B |
| Construction in progress | — | — | — | 172.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.1B | -2.1B |
| Goodwill | 4.1B | 4.1B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 591.8M | 610.6M | 626.1M | 643.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 885.8M | 882.6M | 865.2M | 858.5M |
| Total liabilities | 5.7B | 5.4B | 5.3B | 5.2B |
| Current liabilities | 2.4B | 2.6B | 2.5B | 2.4B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | 207.4M | 175.0M | 164.3M | 380.8M |
| Short term debt | 493.3M | 785.8M | 747.8M | 504.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 63.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 563.9M | 534.6M | 519.8M | 347.8M |
| Non current liabilities | 3.3B | 2.8B | 2.8B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 195.8M | 194.4M | 186.6M | 200.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 372.2M | 382.0M | 367.1M | 370.4M |
| Shareholders equity | ||||
| Common stock | 105.8M | 105.8M | 105.8M | 105.8M |
| Retained earnings | 4.7B | 4.6B | 4.5B | 4.4B |
| Other shareholders equity | -388.9M | -383.5M | -382.8M | -388.7M |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 2.0B |
| Additional paid in capital | 707.0M | 700.5M | 696.9M | 716.4M |
| Treasury stock | 3.2B | 3.1B | 3.1B | 2.9B |
| Minority interest | — | — | — | — |
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