Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.1B | 15.6B | 14.6B | 14.5B |
| Current assets | 1.5B | 3.1B | 2.3B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.3M | 1.6B | 760.5M | 693.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 540.1M | 777.6M | 792.2M | 805.9M |
| Other receivables | — | — | — | — |
| Inventory | 264.8M | 520.4M | 484.2M | 464.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 45.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 258.6M | 279.7M | 268.3M | 246.2M |
| Non current assets | 8.7B | 12.4B | 12.3B | 12.3B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 38.4M |
| Machinery furniture equipment | — | — | — | 795.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -363.6M | -731.3M | -717.3M | -706.4M |
| Goodwill | 14.3B | 20.5B | 20.2B | 20.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.7B | 2.8B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 299.9M | 434.2M | 422.7M | 421.7M |
| Total liabilities | 4.6B | 6.7B | 5.9B | 5.8B |
| Current liabilities | 2.1B | 3.2B | 2.3B | 1.9B |
| Accounts payable | 364.5M | 597.2M | 570.6M | 577.5M |
| Accrued expenses | 726.9M | 971.3M | 957.0M | 35.5M |
| Short term debt | 1.0B | 1.6B | 796.1M | 352.1M |
| Deferred revenue | — | — | — | 471.6M |
| Tax payable | — | — | — | 124.3M |
| Pensions | — | — | — | 212.3M |
| Other current liabilities | — | — | — | 135.0M |
| Non current liabilities | 2.5B | 3.5B | 3.6B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.5B | 2.5B | 3.0B |
| Provision for risks and charges | — | — | — | 762.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 672.3M | 1.0B | 1.1B | 10.3M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 4.5B | 7.3B | 7.1B | 7.0B |
| Other shareholders equity | 29.2M | -244.9M | -337.0M | -396.7M |
| Total shareholders equity | 5.6B | 8.9B | 8.7B | 8.7B |
| Additional paid in capital | 3.6B | 3.5B | 3.5B | 3.4B |
| Treasury stock | 2.5B | 1.7B | 1.5B | 1.4B |
| Minority interest | 6.5M | 6.1M | 5.9M | 6.0M |
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/balance_sheet
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