Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.8B | 13.0B | 12.7B | 12.5B |
| Current assets | 2.6B | 2.6B | 2.4B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 374.3M | 528.1M | 340.0M | 318.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 968.1M | 870.1M | 849.3M | 808.6M |
| Other receivables | — | — | — | — |
| Inventory | 982.7M | 946.4M | 911.5M | 870.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 284.0M | 256.2M | 252.0M | 220.3M |
| Non current assets | 11.2B | 10.4B | 10.3B | 10.3B |
| Properties | 948.7M | 922.2M | 902.5M | 200.8M |
| Land and improvements | — | — | — | 57.6M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -973.0M |
| Goodwill | 15.9B | 14.8B | 14.6B | 14.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.3B | 3.3B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 491.3M | 450.2M | 434.0M | 428.5M |
| Total liabilities | 4.8B | 4.2B | 4.2B | 4.2B |
| Current liabilities | 2.3B | 1.6B | 1.7B | 1.8B |
| Accounts payable | 496.0M | 468.1M | 455.5M | 446.0M |
| Accrued expenses | 453.5M | 386.5M | 380.8M | 183.7M |
| Short term debt | 884.8M | 347.4M | 401.9M | 604.3M |
| Deferred revenue | 354.7M | 324.2M | 329.5M | 309.8M |
| Tax payable | 69.3M | 66.1M | 105.0M | 72.0M |
| Pensions | — | — | — | 172.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.6B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.3B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 725.4M | 688.7M | 719.8M | 708.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 620.7M | 568.4M | 545.9M | 529.1M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 10.2B | 9.9B | 9.7B | 9.4B |
| Other shareholders equity | -369.2M | -346.4M | -441.4M | -473.6M |
| Total shareholders equity | 9.0B | 8.9B | 8.5B | 8.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 1.9B | 1.8B | 1.8B | 1.8B |
| Minority interest | — | — | — | — |
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