Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.3B | 9.8B | 10.2B |
| Current assets | 3.2B | 2.9B | 3.5B | 3.9B |
| Cash | 607.5M | 572.9M | 717.2M | 808.7M |
| Cash equivalents | 522.7M | 441.2M | 869.6M | 1.2B |
| Cash and cash equivalents | 1.1B | 1.0B | 1.6B | 2.1B |
| Other short term investments | 613.6M | 409.1M | 605.1M | 494.3M |
| Accounts receivable | 651.4M | 608.5M | 556.5M | 610.9M |
| Other receivables | — | — | — | — |
| Inventory | 411.7M | 430.4M | 420.0M | 409.5M |
| Prepaid assets | 125.2M | 139.8M | 128.1M | 151.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 268.8M | 253.6M | 221.4M | 222.9M |
| Non current assets | 6.5B | 6.5B | 6.3B | 6.3B |
| Properties | 52.2M | 53.8M | 41.9M | 45.7M |
| Land and improvements | 62.6M | 62.9M | 61.8M | 61.3M |
| Machinery furniture equipment | 159.4M | 157.7M | 140.1M | 135.3M |
| Construction in progress | 33.1M | 31.0M | 36.7M | 29.4M |
| Leases | 51.8M | 47.8M | 60.1M | 59.8M |
| Accumulated depreciation | -145.9M | -141.7M | -146.2M | -138.0M |
| Goodwill | 7.0B | 7.2B | 7.0B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.1B | 4.0B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 815.8M | 624.4M | 597.1M | 583.1M |
| Total liabilities | 6.3B | 6.2B | 6.3B | 6.7B |
| Current liabilities | 1.9B | 1.8B | 1.0B | 885.1M |
| Accounts payable | 129.7M | 76.2M | 81.8M | 66.4M |
| Accrued expenses | 683.8M | 618.0M | 752.5M | 602.0M |
| Short term debt | 889.0M | 888.4M | 37.9M | 39.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.7M | 66.9M | 27.1M | 16.0M |
| Pensions | 126.8M | 87.8M | 118.8M | 130.5M |
| Other current liabilities | 4.3M | 2.4M | — | 8.7M |
| Non current liabilities | 4.4B | 4.4B | 5.2B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.7B | 4.6B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 536.1M | 581.3M | 571.7M | 576.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 92.8M | 79.9M | 77.7M | 73.8M |
| Shareholders equity | ||||
| Common stock | 52.0K | 52.0K | 52.0K | 52.0K |
| Retained earnings | 377.3M | 163.0M | 881.9M | 960.8M |
| Other shareholders equity | -485.7M | -414.0M | -669.5M | -807.6M |
| Total shareholders equity | 3.4B | 3.2B | 3.6B | 3.5B |
| Additional paid in capital | 3.5B | 3.4B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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