Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.3B | 11.5B | 11.2B |
| Current assets | 5.7B | 5.6B | 5.3B | 5.1B |
| Cash | — | — | — | 342.5M |
| Cash equivalents | — | — | — | 269.5M |
| Cash and cash equivalents | 884.1M | 783.9M | 562.6M | 612M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 3.1B | 3.0B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 700K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 535.6M | 542.3M | 533.3M | 526.6M |
| Non current assets | 6.7B | 6.7B | 6.2B | 6.1B |
| Properties | 2.1B | 2.1B | 2.0B | 168.9M |
| Land and improvements | — | — | — | 141.8M |
| Machinery furniture equipment | — | — | — | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.4B |
| Goodwill | 4.5B | 4.5B | 4.4B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 689.8M | 712.9M | 718.4M | 728.9M |
| Investments and advances | 597.3M | 594.2M | 550.5M | 519.6M |
| Other non current assets | 1.4B | 1.3B | 1.0B | 996.2M |
| Total liabilities | 7.7B | 7.8B | 7.4B | 7.1B |
| Current liabilities | 3.6B | 3.8B | 3.5B | 3.8B |
| Accounts payable | 986.7M | 1.1B | 1.0B | 813M |
| Accrued expenses | 2.4B | 2.4B | 2.1B | 425.3M |
| Short term debt | 109.2M | 207.9M | 182.1M | 415.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 239.5M |
| Pensions | — | — | — | 245M |
| Other current liabilities | 122M | 126.6M | 122.3M | 128.2M |
| Non current liabilities | 4.0B | 4.0B | 3.9B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 2.9B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 143.7M | 139.5M | 130.9M | 125M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 882.1M | 841.5M | 730.3M | 680.3M |
| Shareholders equity | ||||
| Common stock | 700K | 700K | 700K | 700K |
| Retained earnings | 6.2B | 5.9B | 5.6B | 5.6B |
| Other shareholders equity | -1.7B | -1.8B | -1.8B | -1.9B |
| Total shareholders equity | 4.8B | 4.5B | 4.1B | 4.0B |
| Additional paid in capital | 16M | 10M | 700K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 301.3M | 304.3M | 299.8M | 300.1M |
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/balance_sheet
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