Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 12.9B | 12.7B | 12.6B | 13.6B |
| Current assets | 2.2B | 1.9B | 1.9B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.2M | 112.5M | 121.9M | 706.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 654.7M | 461.2M | 569.5M | 606.1M |
| Other receivables | — | 35.8M | — | — |
| Inventory | 1.3B | 1.2B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 200.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 104.0M | 79.3M | 103.2M | 100.6M |
| Non current assets | 10.8B | 10.8B | 10.7B | 10.9B |
| Properties | — | 277.9M | — | — |
| Land and improvements | — | 63.1M | — | — |
| Machinery furniture equipment | 2.3B | 3.8B | 2.3B | 2.2B |
| Construction in progress | — | 293.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3B | — | — |
| Goodwill | 12.2B | 12.2B | 12.2B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.7B | 3.7B | 3.9B |
| Investments and advances | — | 4.3M | — | — |
| Other non current assets | 457.8M | 77.6M | 494.4M | 485.1M |
| Total liabilities | 9.6B | 9.4B | 9.3B | 10.2B |
| Current liabilities | 2.7B | 2.5B | 2.4B | 2.9B |
| Accounts payable | 1.3B | 1.1B | 1.1B | 1.2B |
| Accrued expenses | 555.0M | 331.6M | 528.5M | 601.0M |
| Short term debt | 745.1M | 731.4M | 681.1M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 3.4M | 11.9M | 0 |
| Pensions | — | 161.1M | — | — |
| Other current liabilities | — | 11.9M | — | 46.0M |
| Non current liabilities | 6.9B | 6.9B | 6.9B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.4B | 5.2B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 521.7M | 78.4M | 563.5M | 576.3M |
| Shareholders equity | ||||
| Common stock | 10.2M | 10.2M | 10.2M | 10.2M |
| Retained earnings | 4.1B | 4.0B | 4.0B | 4.0B |
| Other shareholders equity | -11.9M | -12.8M | -12.8M | -13.6M |
| Total shareholders equity | 3.4B | 3.3B | 3.3B | 3.3B |
| Additional paid in capital | 323.1M | 356.3M | 353.8M | 346.1M |
| Treasury stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Minority interest | 1.7M | 1.7M | 1.7M | 1.7M |
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