Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.8B | 10.1B | 10.2B | 10.3B |
| Current assets | 3.3B | 3.1B | 3.2B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.2M | 54.8M | 124.6M | 69.4M |
| Other short term investments | 900K | 2.8M | 6.6M | 14.4M |
| Accounts receivable | 192.1M | 166.4M | 164.1M | 186.4M |
| Other receivables | 297.6M | 309.3M | 367.4M | 420.8M |
| Inventory | 2.3B | 1.9B | 1.8B | 2.0B |
| Prepaid assets | — | — | — | 52.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 71.2M | 245.2M | 409.9M | 174.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 423.6M | 412.3M | 352.5M | 239.2M |
| Non current assets | 8.4B | 7.0B | 7.0B | 7.2B |
| Properties | 3.4B | 2.7B | 2.7B | 220.1M |
| Land and improvements | — | — | — | 1.0B |
| Machinery furniture equipment | — | — | — | 311.2M |
| Construction in progress | — | — | — | 142.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -469.1M |
| Goodwill | 6.8B | 5.8B | 5.8B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 1.8B | 1.8B | 1.9B |
| Investments and advances | 412.5M | 385.5M | 358.9M | 334.2M |
| Other non current assets | 130.5M | 127.7M | 128.9M | 137.8M |
| Total liabilities | 7.9B | 6.4B | 6.6B | 6.8B |
| Current liabilities | 3.4B | 2.4B | 2.6B | 2.8B |
| Accounts payable | 858.7M | 764.9M | 764.5M | 169.1M |
| Accrued expenses | — | — | — | 126.2M |
| Short term debt | 2.3B | 1.4B | 1.6B | 2.1B |
| Deferred revenue | 244.3M | 243M | 239M | 274.7M |
| Tax payable | — | — | — | 82.1M |
| Pensions | — | — | — | 80.5M |
| Other current liabilities | -100K | — | — | 9.7M |
| Non current liabilities | 4.5B | 4.0B | 4.0B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.2B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 182.7M | 183.4M | 185.2M | 187.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.7M | 57.2M | 61.5M | 14.3M |
| Shareholders equity | ||||
| Common stock | 400K | 400K | 400K | 400K |
| Retained earnings | 3.6B | 3.5B | 3.4B | 3.2B |
| Other shareholders equity | 42.3M | 44.3M | 49.6M | 56.8M |
| Total shareholders equity | 3.9B | 3.8B | 3.6B | 3.5B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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