Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.8B | 13.0B | 12.7B | 12.5B |
| Current assets | 2.6B | 2.6B | 2.4B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 374.4M | 528.3M | 340.1M | 318.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 968.4M | 870.4M | 849.5M | 808.9M |
| Other receivables | — | — | — | — |
| Inventory | 983.0M | 946.7M | 911.8M | 871.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 284.1M | 256.3M | 252.1M | 220.4M |
| Non current assets | 11.2B | 10.4B | 10.3B | 10.3B |
| Properties | 949.0M | 922.4M | 902.8M | 200.9M |
| Land and improvements | — | — | — | 57.7M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -973.2M |
| Goodwill | 15.9B | 14.8B | 14.6B | 14.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.3B | 3.3B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 491.4M | 450.4M | 434.1M | 428.6M |
| Total liabilities | 4.8B | 4.2B | 4.2B | 4.2B |
| Current liabilities | 2.3B | 1.6B | 1.7B | 1.8B |
| Accounts payable | 496.2M | 468.3M | 455.6M | 446.1M |
| Accrued expenses | 453.6M | 386.6M | 380.9M | 183.8M |
| Short term debt | 885.0M | 347.5M | 402.0M | 604.5M |
| Deferred revenue | 354.8M | 324.3M | 329.5M | 309.9M |
| Tax payable | 69.4M | 66.1M | 105.0M | 72.0M |
| Pensions | — | — | — | 172.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.6B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.3B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 725.6M | 688.9M | 720.0M | 708.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 620.9M | 568.6M | 546.1M | 529.3M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 10.2B | 9.9B | 9.7B | 9.4B |
| Other shareholders equity | -369.3M | -346.5M | -441.5M | -473.8M |
| Total shareholders equity | 9.0B | 8.9B | 8.5B | 8.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 1.9B | 1.8B | 1.8B | 1.8B |
| Minority interest | — | — | — | — |
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