Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.3B | 6.2B | 6.3B |
| Current assets | 2.2B | 2.1B | 2.0B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 647.0M | 511.5M | 417.1M | 585.7M |
| Other short term investments | 77.7M | 84.3M | 90.2M | 87.5M |
| Accounts receivable | 941.6M | 952.6M | 918.3M | 865.3M |
| Other receivables | 155.2M | 151.6M | 145.8M | 138.2M |
| Inventory | 321.6M | 326.7M | 320.5M | 327.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79.9M | 83.0M | 77.3M | 69.7M |
| Non current assets | 4.2B | 4.2B | 4.2B | 4.2B |
| Properties | 2.7B | 2.7B | 2.7B | 2.7B |
| Land and improvements | 164.8M | 164.3M | 157.1M | 157.0M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.2B |
| Construction in progress | 80.0M | 66.4M | 62.7M | 59.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.6B | -2.5B | -2.5B |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 565.9M | 577.1M | 587.2M | 598.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.1M | 45.5M | 49.8M | 55.8M |
| Total liabilities | 4.1B | 4.0B | 4.0B | 4.1B |
| Current liabilities | 909.7M | 862.3M | 832.1M | 939.7M |
| Accounts payable | 378.5M | 368.8M | 378.1M | 415.3M |
| Accrued expenses | 203.0M | 206.3M | 182.8M | 212.7M |
| Short term debt | 74.4M | 75.1M | 74.1M | 73.9M |
| Deferred revenue | 78.4M | 74.8M | 82.0M | 75.5M |
| Tax payable | 47.5M | 31.9M | 30.4M | 30.2M |
| Pensions | 103.3M | 82.8M | 64.4M | 114.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 3.2B | 3.2B | 3.2B |
| Long term provisions | 104.4M | 104.7M | 103.3M | 101.8M |
| Long term debt | 2.5B | 2.5B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 305.6M | 306.5M | 307.2M | 309.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 237.4M | 244.4M | 229.2M | 225.0M |
| Shareholders equity | ||||
| Common stock | 455.1K | 456.8K | 456.8K | 458.5K |
| Retained earnings | 2.3B | 2.2B | 2.1B | 2.0B |
| Other shareholders equity | -179.9M | -169.2M | -186.3M | -182.1M |
| Total shareholders equity | 2.4B | 2.3B | 2.2B | 2.2B |
| Additional paid in capital | 270.3M | 308.2M | 311.7M | 359.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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