Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.4B | 10.1B | 10.0B |
| Current assets | 2.1B | 2.1B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319.2M | 279.7M | 171.7M | 155.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 947.3M | 947.1M | 1.0B | 915.2M |
| Other receivables | — | — | — | — |
| Inventory | 658.5M | 641.2M | 581.3M | 649.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 181.3M | 189.8M | 203.8M | 177.9M |
| Non current assets | 8.3B | 8.3B | 8.1B | 8.1B |
| Properties | 1.3B | 1.2B | 1.2B | 1.2B |
| Land and improvements | 111.6M | 111.3M | 106.1M | 105.2M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.2B | 1.2B |
| Construction in progress | 571.9M | 560.9M | 512.1M | 509.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.7B | -1.7B |
| Goodwill | 10.2B | 10.3B | 10.0B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.8B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.9M | 88.6M | 83.0M | 67.7M |
| Total liabilities | 3.4B | 3.4B | 3.5B | 3.6B |
| Current liabilities | 888.9M | 926.6M | 1.0B | 891.1M |
| Accounts payable | 308.9M | 300.9M | 280.8M | 238.3M |
| Accrued expenses | 98.8M | 109.2M | 56.2M | 67.2M |
| Short term debt | 35.3M | 35.3M | 159.2M | 157.5M |
| Deferred revenue | 49.5M | 51.8M | 57.5M | 80.0M |
| Tax payable | 16.9M | 64.7M | 21.5M | 0 |
| Pensions | 167.6M | 154.7M | 192.7M | 160.8M |
| Other current liabilities | 195.4M | 193.8M | 238.7M | 167.1M |
| Non current liabilities | 2.5B | 2.5B | 2.5B | 2.7B |
| Long term provisions | 38.6M | 38.6M | 37.8M | 35.0M |
| Long term debt | 2.0B | 2.0B | 2.0B | 2.2B |
| Provision for risks and charges | 1.9M | 1.9M | 1.9M | 6.5M |
| Deferred liabilities | 412M | 411.4M | 403.7M | 453.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.5M | 13M | 12.7M | 21.6M |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 2.7B | 2.6B | 2.5B | 2.4B |
| Other shareholders equity | -76.1M | -70.5M | -292.3M | -374.3M |
| Total shareholders equity | 7.0B | 7.0B | 6.6B | 6.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.5M | 12.9M | 12.4M | 12.4M |
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/balance_sheet
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