Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.2B | 6.9B | 6.6B |
| Current assets | 4.7B | 4.4B | 4.2B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 558.5M | 414.3M | 491.6M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 3.5B | 3.2B | 3.0B |
| Other receivables | 267.6M | 296.7M | 280.8M | 242.8M |
| Inventory | 89.9M | 92.2M | 80.2M | 81.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 137.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.1M | 102.0M | 87.5M | 78.1M |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.0B |
| Properties | 539.6M | 541.3M | 501.0M | 413.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 395.0M |
| Construction in progress | — | — | — | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -372.7M |
| Goodwill | 3.2B | 3.2B | 3.2B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 901.0M | 922.4M | 935.0M | 552.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.6M | 132.2M | 125.2M | 116.9M |
| Total liabilities | 4.5B | 4.6B | 4.4B | 4.1B |
| Current liabilities | 3.9B | 3.7B | 3.6B | 3.5B |
| Accounts payable | 886.4M | 952.9M | 887.7M | 798.9M |
| Accrued expenses | 991.3M | 895.9M | 878.8M | 925.6M |
| Short term debt | 81.7M | 78.4M | 74.8M | 71.2M |
| Deferred revenue | 1.8B | 1.8B | 1.8B | 1.7B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 116.6M | — | — | — |
| Non current liabilities | 617.5M | 811.9M | 771.2M | 531.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 280.3M | 492.9M | 467.0M | 226.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 337.2M | 319.0M | 304.2M | 305.6M |
| Shareholders equity | ||||
| Common stock | 521.7K | 521.7K | 521.7K | 521.7K |
| Retained earnings | 4.8B | 4.5B | 4.3B | 4.1B |
| Other shareholders equity | -61.0M | -58.0M | -68.0M | -72.9M |
| Total shareholders equity | 2.8B | 2.6B | 2.5B | 2.5B |
| Additional paid in capital | 85.4M | 82.8M | 79.6M | 83.1M |
| Treasury stock | 1.9B | 1.9B | 1.8B | 1.6B |
| Minority interest | 950.5K | 1.7M | 1.7M | 884.0K |
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/balance_sheet
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