Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.4B | 10.9B | 10.9B |
| Current assets | 1.7B | 2.3B | 1.8B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.6M | 900.2M | 526.3M | 743.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 576.4M | 591.8M | 594.7M | 518.5M |
| Other receivables | 21.0M | — | — | — |
| Inventory | 745.7M | 658.2M | 612.4M | 630.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.2M | 6.6M | 6.6M | 1.9M |
| Assets held for sale | 99.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98.3M | 95.6M | 107.2M | 106.2M |
| Non current assets | 9.8B | 9.1B | 9.1B | 8.9B |
| Properties | 222.1M | 3.9B | 3.8B | 3.7B |
| Land and improvements | 108.8M | — | — | — |
| Machinery furniture equipment | 2.8B | — | — | — |
| Construction in progress | 179.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.9B | -1.8B | -1.7B |
| Goodwill | 10.8B | 10.7B | 10.7B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 454.5M | 411.6M | 406.4M | 391.9M |
| Total liabilities | 8.3B | 8.0B | 7.6B | 7.6B |
| Current liabilities | 1.0B | 867.8M | 865.7M | 836.3M |
| Accounts payable | 517.6M | 450.8M | 477.1M | 480.0M |
| Accrued expenses | 90.2M | — | — | — |
| Short term debt | 39.0M | 1.0M | 1.0M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 130.4M | — | — | — |
| Other current liabilities | 242.5M | 416.0M | 387.6M | 355.3M |
| Non current liabilities | 7.3B | 7.1B | 6.8B | 6.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 6.3B | 5.9B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 544.2M | 557.7M | 559.7M | 565.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.6M | 293.2M | 290.3M | 283.5M |
| Shareholders equity | ||||
| Common stock | 767.0K | 767.0K | 767.0K | 767.0K |
| Retained earnings | 1.8B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | 7.4M | 40.1M | -45.1M | -87.7M |
| Total shareholders equity | 3.2B | 3.4B | 3.3B | 3.3B |
| Additional paid in capital | 4.6B | 4.6B | 4.5B | 4.5B |
| Treasury stock | 3.2B | 3.0B | 2.9B | 2.7B |
| Minority interest | 9.1M | 9.1M | 9.2M | 9.2M |
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