Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.0B | 6.5B | 6.1B |
| Current assets | 3.1B | 3.0B | 2.7B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.0B | 795.1M | 445.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 773.4M | 800.9M | 773.9M | 733.1M |
| Other receivables | 43.6M | 43.6M | — | — |
| Inventory | 806.3M | 790.9M | 735.4M | 752.0M |
| Prepaid assets | 150.9M | 181.8M | 219.4M | 235.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 137.0M | 140.2M | 184.3M | 167.6M |
| Non current assets | 4.0B | 4.0B | 3.7B | 3.7B |
| Properties | 1.2B | 246.0M | 1.2B | 1.2B |
| Land and improvements | — | 44.1M | — | — |
| Machinery furniture equipment | — | 621.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 105.7M | — | — |
| Accumulated depreciation | -616.4M | -601.3M | -594.9M | -591.8M |
| Goodwill | 5.6B | 5.6B | 5.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 381.1M | 396.3M | 366.7M | 373.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 397.1M | 374.2M | 333.7M | 333.0M |
| Total liabilities | 1.9B | 1.9B | 1.7B | 1.6B |
| Current liabilities | 1.1B | 868.8M | 801.8M | 726.3M |
| Accounts payable | 227.4M | 237.1M | 189.7M | 187.8M |
| Accrued expenses | 337.4M | 310.3M | 329.3M | 300.5M |
| Short term debt | 247.1M | 34.4M | 33.0M | 32.2M |
| Deferred revenue | 143.0M | 141.5M | 136.8M | 133.4M |
| Tax payable | 115.3M | 143.1M | 113.0M | 72.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.3M | — | — |
| Non current liabilities | 794.2M | 1.0B | 920.8M | 883.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 474.4M | 691.7M | 682.9M | 683.7M |
| Provision for risks and charges | — | 0 | — | — |
| Deferred liabilities | 66.1M | 66.2M | 67.3M | 65.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.8M | 120.6M | 41.8M | 9.2M |
| Shareholders equity | ||||
| Common stock | 649.6K | 648.7K | 648.7K | 647.9K |
| Retained earnings | 5.4B | 5.2B | 4.9B | 4.7B |
| Other shareholders equity | -51.8M | -63.7M | -213.9M | -254.8M |
| Total shareholders equity | 5.2B | 5.1B | 4.7B | 4.5B |
| Additional paid in capital | 1.8B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 1.9B | 1.8B | 1.7B | 1.6B |
| Minority interest | — | — | — | — |
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