Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.6B | 8.5B | 8.4B |
| Current assets | 4.9B | 4.8B | 4.7B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 747.1M | 809.6M | 1.0B | 986.6M |
| Other short term investments | — | — | 6.6M | 6.9M |
| Accounts receivable | 1.2B | 1.1B | 975.3M | 1.1B |
| Other receivables | 906.9M | 948.0M | 910.4M | 824.7M |
| Inventory | 1.0B | 1.0B | 1.0B | 917.6M |
| Prepaid assets | 209.3M | 198.1M | 189.6M | 169.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 475.3M | 348.6M | 270.3M | 295.8M |
| Other current assets | 26.1M | 23.4M | 21.8M | 28.3M |
| Non current assets | 3.8B | 3.8B | 3.8B | 3.8B |
| Properties | 5.6B | 5.4B | 5.2B | 877.7M |
| Land and improvements | — | — | — | 56.8M |
| Machinery furniture equipment | — | — | — | 3.5B |
| Construction in progress | — | — | — | 146.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.7B | -2.5B | -2.4B |
| Goodwill | 406.8M | 421.2M | 416.2M | 433.2M |
| Investment properties | — | — | — | — |
| Financial assets | 149.7M | 64.3M | 41.8M | 150.7M |
| Intangible assets | — | — | — | 433.2M |
| Investments and advances | 197.6M | 200.0M | 216.0M | 208.4M |
| Other non current assets | 449.8M | 450.8M | 440.6M | 441.5M |
| Total liabilities | 5.9B | 5.8B | 5.8B | 5.7B |
| Current liabilities | 4.3B | 4.3B | 4.4B | 4.1B |
| Accounts payable | 914.7M | 1.1B | 1.2B | 1.1B |
| Accrued expenses | 409.5M | 440.5M | 403.5M | 356.1M |
| Short term debt | 179.3M | 379.9M | 556.6M | 401.2M |
| Deferred revenue | 2.0B | 1.8B | 1.6B | 1.5B |
| Tax payable | 149.0M | 165.7M | 201.1M | 182.0M |
| Pensions | 184.3M | 155.9M | 129.9M | 186.4M |
| Other current liabilities | 402.9M | 287.8M | 272.2M | 338.2M |
| Non current liabilities | 1.5B | 1.4B | 1.4B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 961.8M | 984.2M | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.1M | 66.4M | 51.6M | 46.4M |
| Derivative product liabilities | 165.6M | 78.3M | 58.2M | 206.7M |
| Other non current liabilities | 257.0M | 202.3M | 182.0M | 101.6M |
| Shareholders equity | ||||
| Common stock | 344.6M | 350.3M | 357.1M | 360.5M |
| Retained earnings | -3.3B | -3.5B | -3.6B | -3.7B |
| Other shareholders equity | -1.1B | -1.1B | -1.3B | -1.4B |
| Total shareholders equity | 2.9B | 2.8B | 2.7B | 2.7B |
| Additional paid in capital | 6.9B | 7.0B | 7.2B | 7.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 38.5M | 38.4M | 39.1M | 38.0M |
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