Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.0B | 11.8B | 11.6B | 11.5B |
| Current assets | 3.7B | 3.5B | 3.5B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.7M | 52.0M | 86.1M | 50.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.8B | 1.8B | 1.7B |
| Other receivables | 206.2M | 205.4M | 187.5M | 142.3M |
| Inventory | 1.4B | 1.3B | 1.3B | 1.4B |
| Prepaid assets | 130.4M | 131.2M | 129.5M | 124.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 6.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 23.0M | 17.9M | 18.7M | 9.4M |
| Non current assets | 8.2B | 8.2B | 8.1B | 8.1B |
| Properties | — | — | — | 519.0M |
| Land and improvements | — | — | — | 348.6M |
| Machinery furniture equipment | — | — | — | 2.3B |
| Construction in progress | — | — | — | 132.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.8B |
| Goodwill | 10.5B | 10.5B | 10.5B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 670.7M | 693.7M | 705.7M | 712.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 425.3M | 419.3M | 399.7M | 393.7M |
| Total liabilities | 8.2B | 7.8B | 7.7B | 7.6B |
| Current liabilities | 3.2B | 3.0B | 3.0B | 2.8B |
| Accounts payable | 2.3B | 2.2B | 2.1B | 1.9B |
| Accrued expenses | 701.4M | 623.0M | 636.6M | 416.8M |
| Short term debt | 242.9M | 254.8M | 274.4M | 312.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 57.1M |
| Pensions | — | — | — | 58.8M |
| Other current liabilities | — | — | — | 62.2M |
| Non current liabilities | 4.9B | 4.8B | 4.7B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.0B | 4.0B | 4.3B |
| Provision for risks and charges | — | — | — | 14.5M |
| Deferred liabilities | 328.1M | 301.7M | 295.7M | 285.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 467.9M | 458.5M | 432.1M | 6.8M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 2.1B | 2.0B | 1.8B | 1.7B |
| Other shareholders equity | 36.6M | 36.6M | 36.6M | 36.6M |
| Total shareholders equity | 3.8B | 3.9B | 3.9B | 3.9B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | 1.6B | 1.3B | 1.1B | 1.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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