Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.8B | 8.5B | 8.6B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.0M | 80.6M | 69.4M | 64.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 529.4M | 524.2M | 508.9M | 503.3M |
| Other receivables | — | — | — | — |
| Inventory | 530.4M | 515.9M | 507.4M | 491.6M |
| Prepaid assets | 75.9M | 68.5M | 76.6M | 69.3M |
| Restricted cash | 13.3M | 23.4M | 34.0M | 32.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.3M | 41.2M | 22.0M | 35.9M |
| Non current assets | 7.6B | 7.5B | 7.3B | 7.4B |
| Properties | 5.1B | 5.0B | 4.8B | 179.6M |
| Land and improvements | — | — | — | 173.4M |
| Machinery furniture equipment | — | — | — | 3.1B |
| Construction in progress | — | — | — | 375.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.3B | -2.2B |
| Goodwill | 5.0B | 5.0B | 4.8B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 751.2M | 766.0M | 765.4M | 765.7M |
| Investments and advances | 2.0B | 1.8B | 1.8B | 1.9B |
| Other non current assets | 192.2M | 188.8M | 188.6M | 189.2M |
| Total liabilities | 4.8B | 4.8B | 4.7B | 4.8B |
| Current liabilities | 860.7M | 849.4M | 882.7M | 889.3M |
| Accounts payable | 319.4M | 311.7M | 297.0M | 297.2M |
| Accrued expenses | 265.2M | 304.8M | 310.7M | 298.5M |
| Short term debt | 122.9M | 100.8M | 153.8M | 166.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 12.5M | 12.4M | 8.3M |
| Pensions | 140.0M | 119.6M | 108.8M | 118.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 3.9B | 3.8B | 3.9B |
| Long term provisions | 71.1M | 71.3M | 69.1M | 68.8M |
| Long term debt | 3.6B | 3.5B | 3.4B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 230.9M | 241.5M | 246.7M | 249.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 87.7M | 85.2M | 92.1M | 93.7M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 3.4B | 3.4B | 3.4B | 3.4B |
| Other shareholders equity | -293.8M | -337.7M | -463.4M | -583.1M |
| Total shareholders equity | 4.1B | 4.0B | 3.9B | 3.8B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 612.7M | 612.7M | 612.6M | 573.3M |
| Minority interest | 68.4M | 68.0M | 74.4M | 73.7M |
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