Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.3B | 11.8B | 11.8B |
| Current assets | 4.1B | 4.0B | 3.6B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 998.8M | 797.7M | 663.9M | 782.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 869.3M | 988.6M | 843.7M | 877.8M |
| Other receivables | 611.9M | 600.0M | 606.8M | 533.5M |
| Inventory | 1.4B | 1.4B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 187.5M | 190.1M | 180.7M | 167.9M |
| Non current assets | 8.3B | 8.4B | 8.2B | 8.2B |
| Properties | 4.5B | 4.5B | 4.4B | 171.3M |
| Land and improvements | — | — | — | 225.8M |
| Machinery furniture equipment | — | — | — | 5.1B |
| Construction in progress | — | — | — | 399.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.1B |
| Goodwill | 6.2B | 6.2B | 6.0B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 73.3M |
| Intangible assets | 847.1M | 878.7M | 872.7M | 889.7M |
| Investments and advances | — | — | — | 18.7M |
| Other non current assets | 348.6M | 355.4M | 396.3M | 268.5M |
| Total liabilities | 9.4B | 9.5B | 9.1B | 9.1B |
| Current liabilities | 3.5B | 3.7B | 4.1B | 3.0B |
| Accounts payable | 2.2B | 2.1B | 2.0B | 2.1B |
| Accrued expenses | 774.7M | 797.7M | 678.4M | 519.0M |
| Short term debt | 564.2M | 784.9M | 1.5B | 164.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 163.6M |
| Pensions | — | — | — | 27.3M |
| Other current liabilities | — | — | — | 11.9M |
| Non current liabilities | 5.9B | 5.7B | 5.0B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 4.9B | 4.2B | 5.3B |
| Provision for risks and charges | — | — | — | 15.3M |
| Deferred liabilities | — | — | — | 288.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 598.3M | 578.7M | 565.9M | 107.4M |
| Shareholders equity | ||||
| Common stock | 493.5M | 497.7M | 497.7M | 506.2M |
| Retained earnings | 3.3B | 3.2B | 3.1B | 3.1B |
| Other shareholders equity | -1.2B | -1.2B | -1.3B | -1.2B |
| Total shareholders equity | 3.0B | 2.9B | 2.7B | 2.8B |
| Additional paid in capital | 0 | 4.3M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 411.6M | 409.9M | 407.4M | 402.3M |
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/balance_sheet
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