Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 9.0B | 9.0B | 9.2B |
| Current assets | 6.4B | 5.1B | 5.2B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 1.4B | 1.4B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 364.8M | 464.5M | 350.3M | 488.9M |
| Other receivables | 122.7M | 9.4M | 125.3M | 24.0M |
| Inventory | 3.1B | 3.1B | 3.2B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 142.3M | 146.6M | 156.0M | 100.6M |
| Non current assets | 3.9B | 3.9B | 3.9B | 4.0B |
| Properties | 2.9B | 2.9B | 2.9B | 1.9B |
| Land and improvements | — | — | — | 401.3M |
| Machinery furniture equipment | — | — | — | 2.1B |
| Construction in progress | — | — | — | 38.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.6B |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 341.8M | 344.3M | 344.3M | 345.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.0M | 73.3M | 70.7M | 62.8M |
| Total liabilities | 8.4B | 7.1B | 7.2B | 7.4B |
| Current liabilities | 3.7B | 4.0B | 4.1B | 4.0B |
| Accounts payable | 2.7B | 2.8B | 2.9B | 2.9B |
| Accrued expenses | 648.6M | 599.1M | 565.0M | 411.1M |
| Short term debt | — | 255.7M | 254.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 196.3M |
| Pensions | — | — | — | 61.3M |
| Other current liabilities | 350.3M | 346.0M | 346.0M | 403.0M |
| Non current liabilities | 4.7B | 3.1B | 3.1B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 2.9B | 2.9B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 141.5M | 146.6M | 145.7M | 164.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.0M | 74.1M | 71.6M | 71.4M |
| Shareholders equity | ||||
| Common stock | 874.4M | 865.9M | 858.2M | 6.8K |
| Retained earnings | 3.5B | 3.6B | 3.6B | 3.5B |
| Other shareholders equity | -35.8M | -34.9M | -34.1M | -40.2M |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | 846.9M |
| Treasury stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Minority interest | — | — | — | — |
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