Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.4B | 18.0B | 17.3B | 17.4B |
| Current assets | 419.7M | 434.1M | 392.0M | 377.3M |
| Cash | — | — | — | 142.4M |
| Cash equivalents | — | — | — | 76.4M |
| Cash and cash equivalents | 241.3M | 255.4M | 227.2M | 218.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 93.8M | 46.1M | 96.2M | 94.3M |
| Other receivables | — | 38.9M | — | — |
| Inventory | 31.6M | 32.4M | 33.3M | 33.3M |
| Prepaid assets | — | — | — | 20.7M |
| Restricted cash | — | — | — | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.2M | 41.9M | 34.2M | 4.5M |
| Non current assets | 17.9B | 17.5B | 16.9B | 17.0B |
| Properties | 4.9B | 4.8B | 4.7B | 1.1B |
| Land and improvements | — | — | — | 2.2B |
| Machinery furniture equipment | — | — | — | 893.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 51.5M |
| Accumulated depreciation | — | — | — | -2.3B |
| Goodwill | 4.3B | 4.2B | 4.2B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 512.4M |
| Investments and advances | 8.1B | 7.8B | 7.2B | 7.3B |
| Other non current assets | 2.8B | 2.9B | 2.9B | 2.3B |
| Total liabilities | 16.8B | 16.4B | 15.7B | 15.7B |
| Current liabilities | 752.2M | 713.2M | 771.7M | 723.8M |
| Accounts payable | 684.9M | 651.3M | 641.8M | 203.3M |
| Accrued expenses | — | — | — | 118.6M |
| Short term debt | 67.3M | 61.9M | 87.7M | 121.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 42.2M | 16.0M |
| Pensions | — | — | — | 144.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.0B | 15.7B | 14.9B | 15.0B |
| Long term provisions | — | — | — | 35.4M |
| Long term debt | 5.0B | 5.0B | 4.7B | 4.8B |
| Provision for risks and charges | — | — | — | 173.2M |
| Deferred liabilities | 680.4M | 655.6M | 652.0M | 649.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 2.8B | 2.6B | 2.2B |
| Shareholders equity | ||||
| Common stock | 140.2M | 140.8M | 143.3M | 144.7M |
| Retained earnings | 440.1M | 437.8M | 534.0M | 553.7M |
| Other shareholders equity | 5.8M | 13.9M | -6.7M | -7.2M |
| Total shareholders equity | 1.6B | 1.6B | 1.7B | 1.7B |
| Additional paid in capital | 980.6M | 967.3M | 980.5M | 986.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 612K | 565K | 545K | 664K |
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/balance_sheet
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