Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.7B | 9.3B | 9.1B |
| Current assets | 2.9B | 2.8B | 2.6B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 399.2M | 342.3M | 296.2M | 308.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 725.7M | 764.7M | 738M | 752.3M |
| Other receivables | 1.0B | 965.8M | 834M | 735.1M |
| Inventory | 514.2M | 498.7M | 505.7M | 490.5M |
| Prepaid assets | 130.4M | 139.9M | 131.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.2M | 74.9M | 72.2M | 178.9M |
| Non current assets | 6.9B | 6.9B | 6.7B | 6.7B |
| Properties | — | — | — | 731.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 456M |
| Construction in progress | — | — | — | 68.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -392.5M |
| Goodwill | 8.7B | 8.8B | 8.5B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.6B | 2.6B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 396.7M | 342.2M | 355.8M | 353.8M |
| Total liabilities | 6.4B | 6.2B | 6.1B | 6.1B |
| Current liabilities | 2.0B | 1.8B | 1.7B | 1.8B |
| Accounts payable | 1.2B | 1.2B | 1.1B | 1.1B |
| Accrued expenses | 67.3M | 107.7M | 67.7M | 110.4M |
| Short term debt | — | — | — | 900K |
| Deferred revenue | 339.3M | 336.2M | 325.4M | 362.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 171.2M | 173.5M | 252.2M | 257.4M |
| Non current liabilities | 4.4B | 4.4B | 4.4B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.7B | 3.7B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 542.5M | 548.2M | 544.6M | 544.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 191.6M | 188.9M | 165.1M | 153.3M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 1.1B | 1.2B | 1.2B | 1.1B |
| Other shareholders equity | 239.9M | 249.6M | -32.3M | -155.1M |
| Total shareholders equity | 3.4B | 3.5B | 3.2B | 3.0B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 19.3M | 19.3M | 19.3M | 19.3M |
| Minority interest | 166.1M | 161.7M | 169.7M | 166.4M |
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/balance_sheet
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