Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.9B | 12.8B | 12.1B |
| Current assets | 2.7B | 2.5B | 2.5B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 450.9M | 265.2M | 393.7M | 554.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 800.5M | 816.7M | 798.0M | 768.6M |
| Other receivables | 334.8M | 331.4M | 314.2M | 266.2M |
| Inventory | 902.5M | 893.1M | 863.0M | 780.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 260.3M | 186.0M | 174.5M | 142.6M |
| Non current assets | 10.4B | 10.4B | 10.3B | 9.6B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 90.7M |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -930.9M | -911.5M | -892.1M | -863.3M |
| Goodwill | 16.6B | 16.7B | 16.4B | 15.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.9B | 1.9B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 272.5M | 257.8M | 254.1M | 238.6M |
| Total liabilities | 4.1B | 4.1B | 4.4B | 4.0B |
| Current liabilities | 1.5B | 1.5B | 1.2B | 1.1B |
| Accounts payable | 391.9M | 383.8M | 417.9M | 355.2M |
| Accrued expenses | 762.2M | 731.7M | 745.8M | 720.7M |
| Short term debt | 384.0M | 384.0M | 170.6K | 255.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.6B | 3.2B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 2.5B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 323.5M | 313.0M | 319.1M | 302.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 462.4M | 392.1M | 353.1M | 324.8M |
| Shareholders equity | ||||
| Common stock | 426.5K | 426.5K | 426.5K | 426.5K |
| Retained earnings | 5.9B | 5.7B | 5.5B | 5.3B |
| Other shareholders equity | -424.1M | -390.4M | -585.4M | -716.4M |
| Total shareholders equity | 9.0B | 8.9B | 8.5B | 8.2B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.8B |
| Treasury stock | 165.8M | 187.9M | 197.1M | 249.4M |
| Minority interest | 0 | 5.5M | 5.3M | 5.1M |
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