Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.4B | 12.8B | 12.5B | 12.4B |
| Current assets | 2.8B | 2.9B | 2.6B | 2.8B |
| Cash | — | — | — | 1.0B |
| Cash equivalents | — | — | — | 545.7M |
| Cash and cash equivalents | 1.5B | 1.6B | 1.5B | 1.6B |
| Other short term investments | 161.4M | 175.9M | 35.6M | 100.6M |
| Accounts receivable | 474.3M | 432.5M | 482.8M | 492.4M |
| Other receivables | 40.5M | 363K | — | 129.2M |
| Inventory | 241.6M | 281.7M | 232.6M | 209.7M |
| Prepaid assets | — | — | — | 79.6M |
| Restricted cash | — | — | — | 36.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 69.3M | 32.2M | 37.1M | 22.5M |
| Other current assets | 284.6M | 277.6M | 264.6M | 5.3M |
| Non current assets | 10.6B | 9.9B | 9.8B | 9.6B |
| Properties | 6.6B | 6.2B | 6.0B | 2.6B |
| Land and improvements | — | — | — | 250.8M |
| Machinery furniture equipment | — | — | — | 6.4B |
| Construction in progress | — | — | — | 157.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.9B |
| Goodwill | 940.6M | 936.1M | 910.6M | 1.0B |
| Investment properties | 1.5M | 1.5M | 1.5M | 1.5M |
| Financial assets | 74.2M | 43.8M | 43.8M | 38.1M |
| Intangible assets | — | — | — | 100.1M |
| Investments and advances | 2.7B | 2.6B | 2.6B | 2.5B |
| Other non current assets | 669.8M | 618.4M | 745.3M | 464.9M |
| Total liabilities | 8.5B | 8.1B | 7.8B | 7.7B |
| Current liabilities | 2.9B | 2.7B | 2.7B | 2.7B |
| Accounts payable | 166.3M | 155.7M | 167.6M | 140.4M |
| Accrued expenses | 503.5M | 505.9M | 443.7M | 510.5M |
| Short term debt | 2.0B | 1.8B | 1.8B | 1.8B |
| Deferred revenue | 1.8M | 1.4M | 1.6M | 11.0M |
| Tax payable | 44.4M | 39.7M | 48.3M | 54.1M |
| Pensions | 74.9M | 74.5M | 70.4M | 71.0M |
| Other current liabilities | 66.1M | 70.7M | 188.4M | 74.1M |
| Non current liabilities | 5.5B | 5.4B | 5.1B | 5.0B |
| Long term provisions | 328.6M | 304.6M | 299.8M | 298.2M |
| Long term debt | 4.9B | 4.8B | 4.5B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 197.7M | 178.7M | 169.3M | 195.1M |
| Derivative product liabilities | 24.6M | 56.1M | 65.5M | 52.3M |
| Other non current liabilities | 17.6M | 8.5M | 9.2M | 10.5M |
| Shareholders equity | ||||
| Common stock | 285.4M | 285.4M | 285.4M | 285.4M |
| Retained earnings | 2.5B | 2.5B | 2.5B | 2.6B |
| Other shareholders equity | 321.3M | 321.3M | 321.3M | 321.3M |
| Total shareholders equity | 4.9B | 4.7B | 4.6B | 4.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.4B | 1.4B | 1.4B |
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