Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.2B | 12.2B | 11.9B | 11.8B |
| Current assets | 1.9B | 1.9B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 674.7M | 710.2M | 578.1M | 533.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 332.8M | 398.7M | 385.8M | 301.7M |
| Other receivables | 306.3M | 293.7M | 339.3M | 353.9M |
| Inventory | 120.9M | 95.4M | 132.7M | 121.5M |
| Prepaid assets | 58.4M | 56.8M | 61.3M | 144.9M |
| Restricted cash | 78.6M | 145.8M | 143.7M | 174.9M |
| Assets held for sale | 40.6M | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 82.7M | 80M | 77M | — |
| Non current assets | 10.4B | 10.2B | 10.1B | 10.1B |
| Properties | 3.0B | 3.0B | 2.8B | 1.9B |
| Land and improvements | — | — | — | 610.9M |
| Machinery furniture equipment | — | — | — | 109.2M |
| Construction in progress | — | — | — | 83.4M |
| Leases | — | — | — | 174.3M |
| Accumulated depreciation | — | — | — | -550.1M |
| Goodwill | 11.9B | 11.6B | 11.6B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.6B | 2.6B | 2.7B |
| Investments and advances | — | — | — | 11.9M |
| Other non current assets | 160.6M | 161.1M | 150.5M | 47M |
| Total liabilities | 6.3B | 6.2B | 6.1B | 6.1B |
| Current liabilities | 1.5B | 1.5B | 1.4B | 1.3B |
| Accounts payable | 150.3M | 170.6M | 142.5M | 139.7M |
| Accrued expenses | 263.6M | 239.1M | 193.2M | 237.3M |
| Short term debt | 280.4M | 287.4M | 207.5M | 171.1M |
| Deferred revenue | 15.9M | 18.8M | 18.9M | 20.6M |
| Tax payable | 47.4M | 54.2M | 64.6M | 89.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4M | — | — | — |
| Non current liabilities | 4.7B | 4.7B | 4.7B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.0B | 4.0B | 4.1B |
| Provision for risks and charges | — | — | — | 26.7M |
| Deferred liabilities | 606.5M | 608.7M | 604.5M | 608.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 171.8M | 128.7M | 103.5M | 7.9M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.2B |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | -62.7M | -40M | -114.4M | -124.8M |
| Total shareholders equity | 6.0B | 5.9B | 5.8B | 5.7B |
| Additional paid in capital | — | — | — | 95.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.4M | 10.4M | 10.4M | 10.4M |
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/balance_sheet
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