Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.9B | 7.3B | 7.1B |
| Current assets | 5.3B | 5.6B | 5.0B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 3.8B | 3.4B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.5B | 1.2B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 16.7M | 17.2M | 15.2M | 81.1M |
| Prepaid assets | 459.5M | 338.6M | 425.3M | 343.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.3M | 5.0M | 57.8M | 2.3M |
| Non current assets | 2.3B | 2.2B | 2.2B | 2.3B |
| Properties | 0 | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 288.9M | — | 245.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -430.4M | — | -317.0M | — |
| Goodwill | 898.6M | 1.0B | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 308.7M | 323.4M | 342.3M | 365.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.7M | — | 69.7M | — |
| Total liabilities | 1.8B | 1.8B | 1.7B | 1.5B |
| Current liabilities | 1.6B | 1.6B | 1.5B | 1.3B |
| Accounts payable | 131.8M | 153.5M | 116.4M | 132.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 365.1M | 432.5M | 329.4M | 219.0M |
| Pensions | 171.7M | 237.8M | 105.6M | 52.5M |
| Other current liabilities | 207.5M | 214.6M | 208.9M | 247.3M |
| Non current liabilities | 196.4M | 204.7M | 217.3M | 222.6M |
| Long term provisions | 148.6M | 148.4M | 148.3M | 148.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.8M | — | 69.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | 56.3M | 4K | 74.4M |
| Shareholders equity | ||||
| Common stock | 597.8M | 597.8M | 597.8M | 597.8M |
| Retained earnings | 6.4B | 6.0B | 5.5B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 6.1B | 5.5B | 5.6B |
| Additional paid in capital | 574.5M | 574.5M | 574.5M | 574.5M |
| Treasury stock | 1.8B | 1.1B | 1.1B | 927.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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