Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.4B | 7.2B | 7.4B |
| Current assets | 2.6B | 2.5B | 2.3B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 759.2M | 600.2M | 489.4M | 687.2M |
| Other short term investments | 91.2M | 98.9M | 105.9M | 102.6M |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.0B |
| Other receivables | 182.1M | 177.9M | 171.1M | 162.2M |
| Inventory | 377.3M | 383.4M | 376.0M | 384.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.7M | 97.3M | 90.7M | 81.7M |
| Non current assets | 4.9B | 5.0B | 4.9B | 4.9B |
| Properties | 3.2B | 3.2B | 3.2B | 3.1B |
| Land and improvements | 193.4M | 192.8M | 184.4M | 184.2M |
| Machinery furniture equipment | 1.6B | 1.6B | 1.5B | 1.5B |
| Construction in progress | 93.8M | 77.9M | 73.6M | 70.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -3.0B | -2.9B | -2.9B |
| Goodwill | 3.6B | 3.6B | 3.6B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 664.0M | 677.2M | 689.0M | 702.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50.6M | 53.4M | 58.4M | 65.5M |
| Total liabilities | 4.8B | 4.7B | 4.7B | 4.8B |
| Current liabilities | 1.1B | 1.0B | 976.3M | 1.1B |
| Accounts payable | 444.1M | 432.8M | 443.7M | 487.3M |
| Accrued expenses | 238.2M | 242.0M | 214.5M | 249.6M |
| Short term debt | 87.3M | 88.1M | 87.0M | 86.8M |
| Deferred revenue | 92.0M | 87.8M | 96.2M | 88.5M |
| Tax payable | 55.8M | 37.4M | 35.6M | 35.4M |
| Pensions | 121.2M | 97.1M | 75.6M | 134.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.7B | 3.7B | 3.7B |
| Long term provisions | 122.5M | 122.8M | 121.2M | 119.5M |
| Long term debt | 2.9B | 2.9B | 2.9B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 358.6M | 359.7M | 360.4M | 363.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 278.5M | 286.8M | 268.9M | 264.0M |
| Shareholders equity | ||||
| Common stock | 534K | 536K | 536K | 538K |
| Retained earnings | 2.7B | 2.6B | 2.4B | 2.4B |
| Other shareholders equity | -211.1M | -198.5M | -218.6M | -213.6M |
| Total shareholders equity | 2.8B | 2.7B | 2.6B | 2.6B |
| Additional paid in capital | 317.1M | 361.6M | 365.7M | 421.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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