Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.5B | 15.4B | 15.7B | 15.3B |
| Current assets | 3.5B | 3.6B | 3.7B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.1B | 1.4B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.0B | 965.6M | 899.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 255.9M | 242.3M | 219.5M | 197.6M |
| Non current assets | 12.0B | 11.8B | 12.0B | 11.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 53.1M |
| Machinery furniture equipment | — | — | — | 740.9M |
| Construction in progress | — | — | — | 78.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -571.0M | -557.1M | -516.6M | -483.7M |
| Goodwill | 18.0B | 17.8B | 17.9B | 17.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.7B | 3.7B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 329.0M | 323.9M | 405.0M | 411.9M |
| Total liabilities | 6.8B | 6.7B | 6.7B | 6.6B |
| Current liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Accounts payable | 708.7M | 709.8M | 665.1M | 719.0M |
| Accrued expenses | 454.0M | 409.3M | 464.1M | 428.3M |
| Short term debt | 55.9M | 55.7M | 54.5M | 50.6M |
| Deferred revenue | 291.4M | 276.2M | 280.3M | 271.5M |
| Tax payable | 111.1M | 97.0M | 78.3M | 61.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2B | 5.2B | 5.1B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.1B | 4.1B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 585.2M | 567.3M | 644.8M | 645.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 393.4M | 402.6M | 280.7M | 250.8M |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.7M | 3.7M | 3.7M |
| Retained earnings | 2.4B | 2.2B | 2.3B | 2.1B |
| Other shareholders equity | -141.0M | -120.0M | -298.7M | -399.3M |
| Total shareholders equity | 8.7B | 8.7B | 9.0B | 8.7B |
| Additional paid in capital | 8.3B | 8.2B | 8.2B | 8.2B |
| Treasury stock | 1.9B | 1.7B | 1.3B | 1.3B |
| Minority interest | 57.3M | 59.7M | 58.7M | 56.5M |
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