Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.7B | 11.7B | 11.1B | 10.5B |
| Current assets | 1.4B | 1.9B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.1M | 563.3M | 138.1M | 141.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 683.5M | 789.2M | 742.3M | 494.3M |
| Other receivables | — | — | — | 86.9M |
| Inventory | 551.4M | 564.2M | 542.9M | 508.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.5M | 12.8M | 12.8M | 32.4M |
| Non current assets | 9.3B | 9.7B | 9.7B | 9.2B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 60.5M |
| Machinery furniture equipment | — | — | — | 1.5B |
| Construction in progress | — | — | — | 165.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | — | -955.4M |
| Goodwill | 13.8B | 13.8B | 13.7B | 13.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 988.6M | 1.0B | 1.1B | 1.1B |
| Investments and advances | 369.0M | 356.2M | 342.6M | 335.8M |
| Other non current assets | 152.6M | 556.5M | 609.4M | 156.0M |
| Total liabilities | 2.7B | 5.3B | 5.2B | 1.2B |
| Current liabilities | 775.5M | 804.5M | 751.7M | 715.0M |
| Accounts payable | 502.8M | 474.7M | 444.9M | 450.0M |
| Accrued expenses | 73.3M | 230.1M | 187.5M | 79.3M |
| Short term debt | — | 20.5M | 12.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.2M | 79.3M | 106.5M | 137.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 68.2M | — | — | 48.6M |
| Non current liabilities | 1.9B | 4.5B | 4.5B | 458.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 3.4B | 3.4B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 161.1M | 231.0M | 241.2M | 220.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 198.6M | 818.2M | 755.9M | 182.4M |
| Shareholders equity | ||||
| Common stock | — | 0 | 0 | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -190.9M | -174.7M | -306.0M | -352.8M |
| Total shareholders equity | 8.0B | 6.3B | 5.9B | 9.3B |
| Additional paid in capital | — | 6.3B | -3.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 225.0M | 228.4M | 218.2M | 214.8M |
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