Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.0B | 16.5B | 14.5B | 14.0B |
| Current assets | 15.2B | 13.5B | 12.3B | 11.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.2B | 1.8B | 2.8B |
| Other short term investments | 7.8B | 6.6B | 6.3B | 5.5B |
| Accounts receivable | 1.5B | 1.6B | 1.4B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 2.1B | 2.0B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 976.4M | 733.5M | 632.3M |
| Non current assets | 2.9B | 3.0B | 2.2B | 2.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 47.3M | 47.3M | 47.3M | 47.2M |
| Machinery furniture equipment | 248M | 243.2M | 236.3M | 228.1M |
| Construction in progress | 81.1M | 58.1M | 32.9M | 8.2M |
| Leases | 37M | 37.1M | 34.8M | 34.7M |
| Accumulated depreciation | -240.8M | -233.4M | -227.4M | -219.4M |
| Goodwill | 1.1B | 1.2B | 593.4M | 599.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304.1M | 319.8M | 56.4M | 62.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 2.1B | 1.8B | 1.7B |
| Total liabilities | 6.1B | 5.6B | 4.4B | 4.0B |
| Current liabilities | 4.7B | 4.1B | 3.1B | 2.7B |
| Accounts payable | 481M | 543.9M | 389.1M | 381.1M |
| Accrued expenses | 471M | 380.7M | 263.1M | 287.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.5B | 2.8B | 2.1B | 1.7B |
| Tax payable | — | — | 249.1M | — |
| Pensions | — | — | — | 147.8M |
| Other current liabilities | 193.9M | 339.2M | 147.6M | 188.6M |
| Non current liabilities | 1.5B | 1.6B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 309.6M | 307.1M | 257.8M | 252.8M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 126K |
| Retained earnings | 9.1B | 8.3B | 7.6B | 7.5B |
| Other shareholders equity | 7.8M | 3.8M | -1.9M | -13.2M |
| Total shareholders equity | 11.9B | 10.9B | 10.1B | 10.0B |
| Additional paid in capital | 2.8B | 2.6B | 2.6B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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