Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.1B | 13.8B | 13.2B | 12.8B |
| Current assets | 8.1B | 7.9B | 7.4B | 7.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 487.1M | 568.1M | 580.6M | 598.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 3.4B | 3.1B | 2.9B |
| Other receivables | 392.1M | 349.8M | 300.4M | 354.6M |
| Inventory | 3.5B | 3.4B | 3.2B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 230.7M | 214.6M | 230.8M | 235.4M |
| Non current assets | 6.0B | 5.9B | 5.8B | 5.7B |
| Properties | 1.7B | 1.6B | 1.5B | 626.1M |
| Land and improvements | — | — | — | 21.5M |
| Machinery furniture equipment | — | — | — | 614.0M |
| Construction in progress | — | — | — | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -513.8M | -512.8M | -489.3M | -472.0M |
| Goodwill | 7.2B | 7.3B | 7.2B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 448.4M | 420.7M | 407.0M | 354.3M |
| Total liabilities | 10.0B | 9.8B | 8.9B | 8.6B |
| Current liabilities | 3.9B | 3.8B | 3.4B | 3.2B |
| Accounts payable | 2.9B | 2.8B | 2.6B | 2.3B |
| Accrued expenses | 213.9M | 181.3M | 143.4M | 206.4M |
| Short term debt | 23.8M | 23.3M | 17.9M | 16.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 788.3M | 766.2M | 698.8M | 742.4M |
| Non current liabilities | 6.1B | 6.0B | 5.5B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 5.4B | 4.9B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 353.0M | 352.9M | 355.8M | 354.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.4M | 206.0M | 204.0M | 184.0M |
| Shareholders equity | ||||
| Common stock | 596.2K | 596.2K | 596.2K | 596.2K |
| Retained earnings | 4.6B | 4.4B | 4.3B | 4.2B |
| Other shareholders equity | -365.6M | -324.9M | -452.6M | -466.1M |
| Total shareholders equity | 4.1B | 4.1B | 4.3B | 4.2B |
| Additional paid in capital | 1.3B | 1.3B | 1.7B | 1.7B |
| Treasury stock | 1.4B | 1.3B | 1.3B | 1.3B |
| Minority interest | -5.2M | -6.1M | -4.4M | -4.4M |
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/balance_sheet
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