Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.6B | 6.0B | 6.0B |
| Current assets | 3.2B | 3.6B | 3.2B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.8B | 1.6B | 1.7B |
| Other short term investments | 172.6M | 159.1M | 136.8M | 173.1M |
| Accounts receivable | 447.2M | 338.1M | 391.7M | 371.0M |
| Other receivables | 76.6M | 64.6M | 60.3M | 59.8M |
| Inventory | 1.1B | 1.0B | 809.5M | 851.3M |
| Prepaid assets | 76.1M | 80.4M | 53.6M | 57.8M |
| Restricted cash | 1.2M | 1.2M | 1.2M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6M | 255.7K | 26.3M | 49.1M |
| Other current assets | 51.8M | 46.9M | 42.5M | 45.4M |
| Non current assets | 3.1B | 3.0B | 2.8B | 2.7B |
| Properties | 966.9M | 930.9M | 863.7M | 873.0M |
| Land and improvements | 48.1M | 35.5M | 13.0M | 13.0M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.4B | 1.4B |
| Construction in progress | 81.4M | 100.4M | 77.7M | 59.6M |
| Leases | 1.2B | 1.2B | 1.1B | 1.1B |
| Accumulated depreciation | -2.3B | -2.3B | -2.2B | -2.2B |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 1.0M |
| Intangible assets | 48.7M | 50.8M | 53.5M | 56.3M |
| Investments and advances | 2.6M | 2.6M | 2.6M | 1.3M |
| Other non current assets | 335.5M | 365.4M | 331.6M | 299.6M |
| Total liabilities | 4.1B | 4.5B | 3.8B | 3.9B |
| Current liabilities | 1.6B | 1.9B | 1.8B | 1.9B |
| Accounts payable | 454.1M | 519.3M | 371.7M | 417.3M |
| Accrued expenses | 701.3M | 560.5M | 627.9M | 663.1M |
| Short term debt | 220.8M | 564.2M | 550.5M | 549.9M |
| Deferred revenue | 18.6M | 12.8M | 14.2M | 19.2M |
| Tax payable | 108.4M | 209.0M | 191.8M | 187.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 21.0M | 6.6M | — |
| Non current liabilities | 2.5B | 2.5B | 2.0B | 2.0B |
| Long term provisions | 34.9M | 34.5M | 32.8M | 30.9M |
| Long term debt | 2.2B | 2.2B | 1.7B | 1.7B |
| Provision for risks and charges | 140.6M | 185.2M | 164.8M | 145.4M |
| Deferred liabilities | 6.8M | 7.1M | 5.0M | 7.9M |
| Derivative product liabilities | 28.8M | 35.5M | 2.0M | 0 |
| Other non current liabilities | 7.8M | 6.6M | 5.6M | 4.6M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 6.7B | 6.6B | 6.5B | 6.4B |
| Other shareholders equity | -211.2M | -200.8M | -255.7M | -276.9M |
| Total shareholders equity | 2.2B | 2.1B | 2.2B | 2.2B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 7.0B | 6.9B | 6.6B | 6.5B |
| Minority interest | — | — | — | — |
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