Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.2B | 7.6B | 7.1B |
| Current assets | 3.6B | 3.5B | 3.2B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.2B | 932.7M | 521.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 907.3M | 939.5M | 907.8M | 859.9M |
| Other receivables | 51.1M | 51.2M | — | — |
| Inventory | 945.8M | 927.7M | 862.6M | 882.1M |
| Prepaid assets | 177.0M | 213.3M | 257.4M | 275.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160.7M | 164.5M | 216.2M | 196.6M |
| Non current assets | 4.7B | 4.7B | 4.4B | 4.3B |
| Properties | 1.4B | 288.6M | 1.4B | 1.4B |
| Land and improvements | — | 51.7M | — | — |
| Machinery furniture equipment | — | 728.6M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 124.0M | — | — |
| Accumulated depreciation | -723.0M | -705.3M | -697.9M | -694.2M |
| Goodwill | 6.5B | 6.6B | 6.1B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 447.1M | 464.9M | 430.1M | 438.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 465.8M | 439.0M | 391.4M | 390.6M |
| Total liabilities | 2.2B | 2.2B | 2.0B | 1.9B |
| Current liabilities | 1.3B | 1.0B | 940.5M | 852.0M |
| Accounts payable | 266.8M | 278.2M | 222.6M | 220.3M |
| Accrued expenses | 395.8M | 364.0M | 386.3M | 352.5M |
| Short term debt | 289.9M | 40.4M | 38.7M | 37.7M |
| Deferred revenue | 167.8M | 166.0M | 160.4M | 156.5M |
| Tax payable | 135.2M | 167.9M | 132.5M | 84.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.7M | — | — |
| Non current liabilities | 931.6M | 1.2B | 1.1B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 556.5M | 811.4M | 801.1M | 802.0M |
| Provision for risks and charges | — | 0 | — | — |
| Deferred liabilities | 77.6M | 77.7M | 79.0M | 77.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 138.2M | 141.5M | 49.0M | 10.8M |
| Shareholders equity | ||||
| Common stock | 762K | 761K | 761K | 760K |
| Retained earnings | 6.3B | 6.1B | 5.8B | 5.5B |
| Other shareholders equity | -60.7M | -74.7M | -250.9M | -298.9M |
| Total shareholders equity | 6.1B | 6.0B | 5.5B | 5.3B |
| Additional paid in capital | 2.1B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 2.2B | 2.1B | 2.0B | 1.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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