Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.8B | 6.6B | 6.4B |
| Current assets | 1.9B | 1.8B | 1.7B | 1.6B |
| Cash | — | — | — | 815.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 934.1M | 922.5M | 839.7M | 815.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 709.9M | 272.2M | 248.3M | 238.7M |
| Other receivables | — | 4.7M | 8.9M | 6.7M |
| Inventory | 165.2M | 158.9M | 150.4M | 139.7M |
| Prepaid assets | 80.8M | 71.3M | 69.6M | 70.4M |
| Restricted cash | — | — | — | 26.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 5.0B | 5.0B | 4.7B |
| Properties | 3.5B | 3.5B | 3.4B | 4.3B |
| Land and improvements | — | — | — | 33.1M |
| Machinery furniture equipment | — | — | — | 67.8M |
| Construction in progress | — | — | — | 27.4M |
| Leases | — | — | — | 52.6M |
| Accumulated depreciation | — | — | — | -2.1B |
| Goodwill | 1.1B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 577.5M | 575.5M | 576.8M |
| Investments and advances | 21.9M | 19.8M | 18.2M | 17.0M |
| Other non current assets | 270.5M | 273.8M | 269.0M | 272.6M |
| Total liabilities | 7.6B | 7.6B | 7.5B | 7.3B |
| Current liabilities | 3.1B | 3.2B | 3.1B | 3.2B |
| Accounts payable | 1.7B | 1.3B | 1.2B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 479.5M | 465.1M | 448.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.6M | 311.7M | 292.2M | 344.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 989.5M | 973.3M | 905.2M |
| Non current liabilities | 4.5B | 4.5B | 4.4B | 4.1B |
| Long term provisions | 322.0M | 306.4M | 228.4M | 207.1M |
| Long term debt | 3.5B | 3.5B | 3.5B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.5M | 129.9M | 120.8M | 121.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 333.3M | 313.6M | 307.0M | 300.4M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | -2.1B | -2.2B | -2.3B | -2.3B |
| Other shareholders equity | 64.7M | 64.0M | 64.5M | 65.0M |
| Total shareholders equity | -706.4M | -805.1M | -873.8M | -899.9M |
| Additional paid in capital | -2.2B | -2.2B | -2.2B | -2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 2.1M | 2.1M | 2.1M |
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