Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.8B | 4.7B | 4.7B |
| Current assets | 2.7B | 2.6B | 2.4B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 710.8M | 536.4M | 461.0M | 575.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 894.9M | 895.0M | 889.7M | 815.4M |
| Other receivables | 293.6M | 289.3M | 266.1M | 272.0M |
| Inventory | 722.7M | 737.0M | 717.4M | 713.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.9M | 103.3M | 108.0M | 99.0M |
| Non current assets | 2.3B | 2.3B | 2.2B | 2.2B |
| Properties | 1.7B | 1.7B | 1.6B | 135.9M |
| Land and improvements | — | — | — | 52.3M |
| Machinery furniture equipment | — | — | — | 997.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.0B | -1.0B | -974.1M |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151.3M | 155.6M | 157.4M | 160.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 355.3M | 372.3M | 363.5M | 360.0M |
| Total liabilities | 3.0B | 2.9B | 2.9B | 2.9B |
| Current liabilities | 1.3B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 512.3M | 488.8M | 458.5M | 464.9M |
| Accrued expenses | 462.7M | 422.3M | 410.8M | 429.9M |
| Short term debt | 69.4M | 66.8M | 66.4M | 66.2M |
| Deferred revenue | 238.5M | 241.4M | 242.7M | 241.8M |
| Tax payable | — | — | — | 48.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 350.7M | 327.1M | 315.2M | 316.3M |
| Shareholders equity | ||||
| Common stock | 188.4M | 188.4M | 188.4M | 188.4M |
| Retained earnings | 3.7B | 3.5B | 3.5B | 3.4B |
| Other shareholders equity | -503.4M | -491.7M | -584.3M | -625.1M |
| Total shareholders equity | 2.0B | 1.9B | 1.8B | 1.7B |
| Additional paid in capital | 423.1M | 417.3M | 411.4M | 428.0M |
| Treasury stock | 1.9B | 1.7B | 1.7B | 1.7B |
| Minority interest | 51.4M | 47.7M | 42.2M | 37.5M |
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