Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.8B | 9.6B | 9.4B |
| Current assets | 2.5B | 2.7B | 2.6B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.2M | 186.6M | 198.6M | 168.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 803.7M | 921.3M | 760.2M | 748.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.3B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265.9M | 252.3M | 284.7M | 254.8M |
| Non current assets | 7.1B | 7.2B | 7.0B | 7.0B |
| Properties | 392.0M | 404.0M | 396.3M | 397.1M |
| Land and improvements | 57.1M | 57.1M | 54.5M | 55.4M |
| Machinery furniture equipment | 2.2B | 2.1B | 2.1B | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.6B | -1.6B |
| Goodwill | 7.0B | 7.0B | 6.9B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.4B | 1.3B | 1.3B |
| Total liabilities | 7.3B | 7.5B | 7.3B | 7.0B |
| Current liabilities | 2.2B | 2.4B | 2.3B | 2.1B |
| Accounts payable | 768.7M | 754.2M | 894.9M | 759.4M |
| Accrued expenses | 1.0B | 928.1M | 858.2M | 862.5M |
| Short term debt | 299.1M | 559.9M | 433.8M | 167.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 75.0M |
| Pensions | 137.2M | 126.1M | 103.1M | 212.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1B | 5.1B | 5.0B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.2B | 4.2B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.9M | 99.7M | 156.8M | 151.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 787.5M | 802.8M | 650.3M | 606.8M |
| Shareholders equity | ||||
| Common stock | 381.0M | 379.3M | 379.3M | 376.7M |
| Retained earnings | -2.5B | -2.5B | -2.5B | -2.5B |
| Other shareholders equity | -859.1M | -864.2M | -838.6M | -836.1M |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.9B |
| Treasury stock | 548.8M | 545.4M | 544.6M | 540.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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