Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.5B | 10.3B | 10.0B | 10.1B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.5M | 94.6M | 81.5M | 76.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 621.2M | 615.1M | 597.1M | 590.6M |
| Other receivables | — | — | — | — |
| Inventory | 622.3M | 605.3M | 595.4M | 576.8M |
| Prepaid assets | 89.0M | 80.4M | 89.9M | 81.3M |
| Restricted cash | 15.6M | 27.5M | 39.9M | 37.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.2M | 48.3M | 25.9M | 42.1M |
| Non current assets | 8.9B | 8.8B | 8.6B | 8.6B |
| Properties | 6.0B | 5.9B | 5.7B | 210.7M |
| Land and improvements | — | — | — | 203.5M |
| Machinery furniture equipment | — | — | — | 3.6B |
| Construction in progress | — | — | — | 440.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.9B | -2.7B | -2.6B |
| Goodwill | 5.9B | 5.9B | 5.7B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 881.4M | 898.8M | 898.1M | 898.4M |
| Investments and advances | 2.3B | 2.2B | 2.1B | 2.3B |
| Other non current assets | 225.6M | 221.5M | 221.3M | 222.0M |
| Total liabilities | 5.7B | 5.6B | 5.5B | 5.6B |
| Current liabilities | 1.0B | 996.7M | 1.0B | 1.0B |
| Accounts payable | 374.8M | 365.7M | 348.5M | 348.7M |
| Accrued expenses | 311.2M | 357.7M | 364.5M | 350.3M |
| Short term debt | 144.1M | 118.3M | 180.5M | 195.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 14.7M | 14.6M | 9.7M |
| Pensions | 164.3M | 140.3M | 127.7M | 139.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 4.6B | 4.5B | 4.6B |
| Long term provisions | 83.5M | 83.6M | 81.1M | 80.8M |
| Long term debt | 4.2B | 4.1B | 4.0B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 270.9M | 283.3M | 289.4M | 293.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.9M | 100.0M | 108.1M | 109.9M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 4.0B | 4.0B | 4.0B | 4.0B |
| Other shareholders equity | -344.7M | -396.3M | -543.8M | -684.2M |
| Total shareholders equity | 4.8B | 4.7B | 4.5B | 4.5B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 718.9M | 718.9M | 718.7M | 672.7M |
| Minority interest | 80.3M | 79.8M | 87.3M | 86.5M |
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