Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.0B | 10.9B | 10.5B | 10.3B |
| Current assets | 1.9B | 2.1B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.7M | 383.0M | 269.1M | 223.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 918.5M | 979.6M | 934.3M | 881.7M |
| Other receivables | — | — | — | — |
| Inventory | 678.0M | 664.6M | 639.3M | 623.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.6M | 115.9M | 102.5M | 101.2M |
| Non current assets | 8.0B | 8.7B | 8.6B | 8.5B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 45.9M |
| Machinery furniture equipment | — | — | — | 667.5M |
| Construction in progress | — | — | — | 73.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -616.9M | -596.3M | -565.4M | -536.5M |
| Goodwill | 11.3B | 12.7B | 12.4B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.9B | 2.8B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 345.8M | 333.1M | 313.2M | 307.2M |
| Total liabilities | 5.2B | 5.5B | 5.3B | 5.2B |
| Current liabilities | 1.3B | 2.2B | 1.7B | 1.7B |
| Accounts payable | 589.4M | 604.1M | 579.6M | 564.9M |
| Accrued expenses | 30.0M | 42.6M | 33.5M | 41.4M |
| Short term debt | 187.3M | 1.1B | 705.2M | 699.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 152.1M | 148.3M | 119.8M | 143.3M |
| Other current liabilities | 333.6M | 331.2M | 295.6M | 261.5M |
| Non current liabilities | 3.9B | 3.3B | 3.6B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.5B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 467.5M | 456.6M | 468.7M | 475.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 343.1M | 333.6M | 310.7M | 305.4M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 1.4B | 2.0B | 1.9B | 1.9B |
| Other shareholders equity | -20.1M | -8.9M | -100.3M | -156.8M |
| Total shareholders equity | 4.7B | 5.4B | 5.2B | 5.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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