Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.9B | 8.8B | 8.5B |
| Current assets | 3.7B | 3.7B | 3.6B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.6M | 204.1M | 236.8M | 271.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.4B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.9B | 1.8B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.9M | 108.0M | 115.6M | 126.3M |
| Non current assets | 5.3B | 5.3B | 5.2B | 5.2B |
| Properties | 258.8M | 258.9M | 244.0M | 234.5M |
| Land and improvements | 255.3M | 254.7M | 252.2M | 253.3M |
| Machinery furniture equipment | 2.3B | 2.3B | 2.3B | 2.3B |
| Construction in progress | 241.4M | 253.0M | 289.9M | 253.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.1B | -2.0B |
| Goodwill | 4.5B | 4.5B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 833.2M | 842.6M | 849.7M | 858.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.4M | 109.4M | 112.2M | 116.9M |
| Total liabilities | 2.8B | 2.8B | 2.8B | 2.4B |
| Current liabilities | 838.6M | 1.1B | 1.1B | 1.0B |
| Accounts payable | 432.8M | 440.3M | 443.9M | 308.4M |
| Accrued expenses | 171.0M | 160.1M | 162.3M | 166.0M |
| Short term debt | 55.2M | 395.6M | 394.4M | 393.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | — | — | — |
| Pensions | 171.5M | 153.0M | 132.9M | 166.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.6B | 1.6B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.1B | 1.1B | 815.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 457.7M | 458.3M | 457.8M | 458.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.7M | 53.0M | 50.2M | 48.4M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | 6.3B | 6.2B | 6.1B | 6.3B |
| Other shareholders equity | -81.0M | -73.5M | -96.1M | -98.2M |
| Total shareholders equity | 6.2B | 6.2B | 6.1B | 6.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9M | 8.5M | 10.1M | 9.4M |
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