Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.3B | 7.9B | 7.8B |
| Current assets | 2.4B | 2.4B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 340.2M | 291.7M | 252.4M | 263.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 618.5M | 651.7M | 629.0M | 641.1M |
| Other receivables | 867.0M | 823.1M | 710.8M | 626.5M |
| Inventory | 438.2M | 425.0M | 431.0M | 418.0M |
| Prepaid assets | 111.1M | 119.2M | 111.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.5M | 63.8M | 61.5M | 152.5M |
| Non current assets | 5.9B | 5.9B | 5.7B | 5.7B |
| Properties | — | — | — | 623.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 388.6M |
| Construction in progress | — | — | — | 58.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -334.5M |
| Goodwill | 7.4B | 7.5B | 7.2B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 338.1M | 291.6M | 303.2M | 301.5M |
| Total liabilities | 5.5B | 5.3B | 5.2B | 5.2B |
| Current liabilities | 1.7B | 1.5B | 1.5B | 1.5B |
| Accounts payable | 1.0B | 1.0B | 906.9M | 902.4M |
| Accrued expenses | 57.4M | 91.8M | 57.7M | 94.1M |
| Short term debt | — | — | — | 767.0K |
| Deferred revenue | 289.2M | 286.5M | 277.3M | 308.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 145.9M | 147.9M | 214.9M | 219.4M |
| Non current liabilities | 3.7B | 3.8B | 3.8B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.1B | 3.2B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 462.3M | 467.2M | 464.1M | 464.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 163.3M | 161.0M | 140.7M | 130.6M |
| Shareholders equity | ||||
| Common stock | 426.1K | 426.1K | 426.1K | 426.1K |
| Retained earnings | 920.6M | 1.0B | 985.3M | 948.9M |
| Other shareholders equity | 204.5M | 212.7M | -27.5M | -132.2M |
| Total shareholders equity | 2.9B | 3.0B | 2.7B | 2.6B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 16.4M | 16.4M | 16.4M | 16.4M |
| Minority interest | 141.6M | 137.8M | 144.6M | 141.8M |
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