Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.7B | 11.4B | 10.9B |
| Current assets | 5.1B | 5.2B | 5.1B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 440.1M | 466.1M | 598.9M | 568.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.8B | 1.7B | 1.4B |
| Other receivables | 181.0M | 171.7M | 158.1M | 135.5M |
| Inventory | 2.3B | 2.3B | 2.2B | 2.1B |
| Prepaid assets | 440.0M | 455.9M | 436.6M | 417.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.0M | 15.9M | 19.7M | 19.0M |
| Non current assets | 6.5B | 6.6B | 6.3B | 6.2B |
| Properties | 9.5B | 9.6B | 9.2B | 318.8M |
| Land and improvements | — | — | — | 413.9M |
| Machinery furniture equipment | — | — | — | 5.9B |
| Construction in progress | — | — | — | 465.4M |
| Leases | — | — | — | 91.6M |
| Accumulated depreciation | -5.2B | -5.1B | -4.9B | -4.7B |
| Goodwill | 2.8B | 2.8B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 711.1M | 719.1M | 690.2M | 675.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 426.3M | 410.4M | 382.3M | 361.3M |
| Total liabilities | 4.5B | 4.7B | 4.7B | 4.5B |
| Current liabilities | 2.3B | 2.4B | 2.5B | 2.3B |
| Accounts payable | 1.0B | 1.0B | 958.7M | 834.2M |
| Accrued expenses | 741.8M | 705.9M | 687.4M | 41.8M |
| Short term debt | 251.3M | 490.2M | 680.2M | 569.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 271.3M | 236.1M | 206.9M | 219.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.2B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.8B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 184.1M | 204.2M | 207.6M | 217.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 294.9M | 285.1M | 290.2M | 284.6M |
| Shareholders equity | ||||
| Common stock | 596.7K | 596.7K | 596.7K | 596.7K |
| Retained earnings | 6.4B | 6.4B | 6.3B | 6.2B |
| Other shareholders equity | -835.1M | -807.8M | -1.1B | -1.3B |
| Total shareholders equity | 7.1B | 7.1B | 6.7B | 6.4B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 183.5M | 183.5M | 183.5M | 183.5M |
| Minority interest | 4.6M | 4.7M | 4.9M | 4.7M |
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