Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 7.0B | 7.0B | 7.1B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.6M | 43.4M | 37.0M | 40.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 1.0B | 1.0B |
| Other receivables | — | — | — | 219.7M |
| Inventory | — | — | — | 35.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 334.6M | 386.7M | 361.6M | 170.8M |
| Non current assets | 5.5B | 5.6B | 5.6B | 5.6B |
| Properties | — | — | — | 6.9B |
| Land and improvements | — | — | — | 229.4M |
| Machinery furniture equipment | — | — | — | 686.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.1B | -3.0B | -2.9B |
| Goodwill | 183.7M | 188.1M | 192.5M | 311.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 82.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 490.1M | 497.0M | 510.9M | 494.7M |
| Total liabilities | 3.9B | 3.9B | 3.7B | 3.7B |
| Current liabilities | 1.6B | 1.6B | 1.6B | 1.4B |
| Accounts payable | 566.3M | 558.4M | 546.1M | 550.5M |
| Accrued expenses | 484.7M | 493.1M | 455.5M | 453.5M |
| Short term debt | 596.3M | 596.1M | 595.9M | 426.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.3B | 2.1B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 768.9M | 869.2M | 750.2M | 833.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 799.7M | 737.5M | 733.1M | 763.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 291.4M | 299.3M | 308.1M | 321.4M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 6.5B | 6.4B | 6.3B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.1B | 3.3B | 3.4B |
| Additional paid in capital | 542.1M | 526.4M | 508.9M | 497.7M |
| Treasury stock | 4.0B | 3.8B | 3.6B | 3.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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