Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.4B | 11.2B | 10.8B | 10.7B |
| Current assets | 3.8B | 3.6B | 3.9B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | 1.5B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 1.0B | 975.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 150.3M | 143.9M | 136.2M | 119.8M |
| Non current assets | 7.6B | 7.6B | 6.9B | 6.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 58.2M | 57.7M | 54.2M | 53.1M |
| Machinery furniture equipment | 1.8B | 1.8B | 1.7B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.4B | -1.4B |
| Goodwill | 10.8B | 10.8B | 9.8B | 9.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 515.3M | 502.9M | 472.9M | 468.9M |
| Total liabilities | 4.9B | 4.9B | 4.7B | 4.7B |
| Current liabilities | 1.9B | 1.8B | 1.8B | 1.9B |
| Accounts payable | 734.3M | 741.4M | 719.4M | 722.7M |
| Accrued expenses | 384.4M | 369.3M | 369.0M | 253.7M |
| Short term debt | 341.5M | 341.3M | 341.1M | 383.3M |
| Deferred revenue | 156.3M | 172.8M | 185.3M | 169.3M |
| Tax payable | 48.6M | 25.3M | 54.7M | 62.8M |
| Pensions | 214.7M | 195.7M | 153.4M | 249.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.0B | 2.9B | 2.9B |
| Long term provisions | — | — | — | 4.7M |
| Long term debt | 2.3B | 2.3B | 2.2B | 2.3B |
| Provision for risks and charges | 0 | 0 | 5.2M | 5.2M |
| Deferred liabilities | 334.2M | 336.2M | 284.3M | 300.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 417.3M | 418.5M | 391.6M | 72.2M |
| Shareholders equity | ||||
| Common stock | 221.7M | 221.7M | 221.7M | 221.6M |
| Retained earnings | 11.9B | 11.7B | 11.6B | 11.4B |
| Other shareholders equity | -175.8M | -163.3M | -236.6M | -279.3M |
| Total shareholders equity | 6.5B | 6.3B | 6.1B | 5.9B |
| Additional paid in capital | 785.8M | 781.2M | 773.4M | 760.8M |
| Treasury stock | 6.2B | 6.2B | 6.2B | 6.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
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