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 | 2.6B | 2.6B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.1M | 186.5M | 198.5M | 168.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 803.2M | 920.8M | 759.8M | 747.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.3B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265.7M | 252.1M | 284.5M | 254.7M |
| Non current assets | 7.1B | 7.2B | 7.0B | 7.0B |
| Properties | 391.8M | 403.7M | 396.1M | 396.9M |
| 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 | 768.3M | 753.8M | 894.3M | 758.9M |
| Accrued expenses | 1,000.0M | 927.6M | 857.7M | 862.0M |
| Short term debt | 299.0M | 559.6M | 433.5M | 167.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 75.0M |
| Pensions | 137.1M | 126.1M | 103.1M | 212.1M |
| 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 | 156.7M | 151.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 787.0M | 802.4M | 649.9M | 606.5M |
| Shareholders equity | ||||
| Common stock | 380.7M | 379.0M | 379.0M | 376.5M |
| Retained earnings | -2.5B | -2.5B | -2.5B | -2.5B |
| Other shareholders equity | -858.6M | -863.7M | -838.1M | -835.6M |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | 5.8B | 5.8B | 5.8B | 5.8B |
| Treasury stock | 548.5M | 545.1M | 544.3M | 540.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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