Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.2B | 8.9B | 9.5B | 9.6B |
| Current assets | 5.6B | 5.4B | 6.3B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 716.1M | 586.5M | 1.6B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.2B | 3.0B | 2.8B |
| Other receivables | 684.5M | 655.6M | 588.2M | 783.4M |
| Inventory | 545.6M | 513.2M | 499.6M | 474.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 491.9M | 538.8M | 572.0M | 578.8M |
| Non current assets | 3.5B | 3.5B | 3.2B | 3.1B |
| Properties | 2.2B | 2.1B | 2.0B | 359.8M |
| Land and improvements | — | — | — | 32.4M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 89.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -1.0B |
| Goodwill | 3.2B | 3.2B | 3.0B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 296.7M | 304.3M | 277.9M | 265.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 685.4M | 666.6M | 566.9M | 566.1M |
| Total liabilities | 13.7B | 13.4B | 13.8B | 13.7B |
| Current liabilities | 6.0B | 6.2B | 6.7B | 6.6B |
| Accounts payable | 1.5B | 1.5B | 1.4B | 1.6B |
| Accrued expenses | 1.7B | 1.7B | 1.6B | 826.9M |
| Short term debt | 419.4M | 575.4M | 1.3B | 1.3B |
| Deferred revenue | 2.4B | 2.4B | 2.4B | 2.2B |
| Tax payable | — | — | — | 168.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 539.6M |
| Non current liabilities | 7.7B | 7.2B | 7.1B | 7.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 6.4B | 6.2B | 6.2B |
| Provision for risks and charges | 179.0M | 179.9M | 185.0M | 176.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 279.6M | 289.0M | 329.1M | 248.1M |
| Shareholders equity | ||||
| Common stock | 272.8M | 255.7M | 237.0M | 225.9M |
| Retained earnings | -386.2M | -565.2M | -757.9M | -833.7M |
| Other shareholders equity | -930.1M | -900.2M | -742.5M | -635.1M |
| Total shareholders equity | -4.5B | -4.4B | -4.3B | -4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.6B | 3.4B | 3.1B | 2.9B |
| Minority interest | 115.9M | 139.0M | 116.8M | 102.3M |
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/balance_sheet
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