Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.5B | 11.2B | 11.2B |
| Current assets | 4.0B | 3.9B | 3.7B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 572.9M | 510.6M | 466.3M | 575.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.2B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 900.2M | 921.5M | 856.8M | 847.4M |
| Non current assets | 7.5B | 7.6B | 7.5B | 7.5B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 10.2M |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | 243.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -903.6M |
| Goodwill | 9.1B | 9.1B | 9.2B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 10.8B | 10.9B | 10.8B | 10.8B |
| Current liabilities | 2.3B | 2.4B | 2.2B | 2.3B |
| Accounts payable | 915.6M | 909.6M | 857.6M | 982.9M |
| Accrued expenses | 1.2B | 1.2B | 1.2B | 1.2B |
| Short term debt | 38.4M | 98.0M | 17.0M | 17.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.9M | 165.4M | 150.0M | 114.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.5B | 8.5B | 8.5B | 8.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 7.5B | 7.6B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.9M | 58.8M | 58.8M | 63.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 956.5M | 955.6M | 847.4M | 832.9M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 1.1B | 991.4M | 874.7M | 861.0M |
| Other shareholders equity | -489.3M | -487.6M | -526.0M | -553.3M |
| Total shareholders equity | 772.4M | 624.9M | 462.0M | 402.4M |
| Additional paid in capital | 135.5M | 118.5M | 110.8M | 92.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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