Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.3B | 13.6B | 13.2B | 12.7B |
| Current assets | 4.9B | 4.7B | 4.5B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 246.2M | 246.2M | 193.3M | 199.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 955.7M |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.9B | 2.9B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 605.6M | 289.6M | 291.3M | 281.1M |
| Non current assets | 8.4B | 8.9B | 8.6B | 8.6B |
| Properties | 2.3B | 2.6B | 2.5B | 1.3B |
| Land and improvements | — | — | — | 230.8M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 53.7M |
| Leases | — | — | — | 405.4M |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 10.2B | 10.8B | 10.4B | 10.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 933.5M | 977.8M | 967.6M | 979.5M |
| Investments and advances | 145.7M | 134.6M | 132.9M | 143.9M |
| Other non current assets | 362.0M | 344.1M | 323.7M | 321.1M |
| Total liabilities | 7.7B | 8.0B | 7.9B | 7.6B |
| Current liabilities | 3.1B | 2.6B | 3.0B | 2.4B |
| Accounts payable | 1.6B | 1.6B | 1.6B | 1.5B |
| Accrued expenses | 510.2M | 487.2M | 517.9M | 482.1M |
| Short term debt | 660.1M | 246.2M | 684.0M | 234.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 150.8M | 112.4M | 108.2M | 80.1M |
| Non current liabilities | 4.6B | 5.4B | 4.9B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.8B | 4.3B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 310.0M | 350.9M | 339.9M | 328.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 294.7M | 293.9M | 275.1M | 290.5M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 6.8B | 6.7B | 6.6B | 6.5B |
| Other shareholders equity | -71.5M | -43.4M | -266.6M | -355.2M |
| Total shareholders equity | 5.6B | 5.6B | 5.3B | 5.1B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 2.5B | 2.4B | 2.4B | 2.4B |
| Minority interest | 21.3M | 21.3M | 12.8M | 12.8M |
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/balance_sheet
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