Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.4B | 10.9B | 10.6B | 10.6B |
| Current assets | 2.4B | 2.5B | 2.3B | 2.3B |
| Cash | — | — | — | 895.2M |
| Cash equivalents | — | — | — | 465.2M |
| Cash and cash equivalents | 1.2B | 1.4B | 1.3B | 1.4B |
| Other short term investments | 137.6M | 149.9M | 30.4M | 85.7M |
| Accounts receivable | 404.4M | 368.8M | 411.7M | 419.8M |
| Other receivables | 34.6M | 309.5K | — | 110.1M |
| Inventory | 206.0M | 240.1M | 198.3M | 178.8M |
| Prepaid assets | — | — | — | 67.9M |
| Restricted cash | — | — | — | 30.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 59.1M | 27.4M | 31.6M | 19.1M |
| Other current assets | 242.6M | 236.7M | 225.6M | 4.5M |
| Non current assets | 9.0B | 8.5B | 8.4B | 8.2B |
| Properties | 5.7B | 5.3B | 5.1B | 2.2B |
| Land and improvements | — | — | — | 213.8M |
| Machinery furniture equipment | — | — | — | 5.5B |
| Construction in progress | — | — | — | 134.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.3B |
| Goodwill | 802.0M | 798.1M | 776.4M | 857.2M |
| Investment properties | 1.3M | 1.3M | 1.3M | 1.3M |
| Financial assets | 63.3M | 37.4M | 37.3M | 32.5M |
| Intangible assets | — | — | — | 85.3M |
| Investments and advances | 2.3B | 2.2B | 2.2B | 2.2B |
| Other non current assets | 571.1M | 527.3M | 635.4M | 396.4M |
| Total liabilities | 7.2B | 6.9B | 6.7B | 6.6B |
| Current liabilities | 2.5B | 2.3B | 2.3B | 2.3B |
| Accounts payable | 141.8M | 132.7M | 142.9M | 119.7M |
| Accrued expenses | 429.3M | 431.4M | 378.3M | 435.3M |
| Short term debt | 1.7B | 1.5B | 1.5B | 1.5B |
| Deferred revenue | 1.5M | 1.2M | 1.4M | 9.4M |
| Tax payable | 37.9M | 33.9M | 41.1M | 46.1M |
| Pensions | 63.9M | 63.6M | 60.1M | 60.6M |
| Other current liabilities | 56.4M | 60.3M | 160.6M | 63.1M |
| Non current liabilities | 4.7B | 4.6B | 4.3B | 4.3B |
| Long term provisions | 280.1M | 259.7M | 255.6M | 254.2M |
| Long term debt | 4.2B | 4.1B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 168.6M | 152.3M | 144.4M | 166.3M |
| Derivative product liabilities | 21.0M | 47.9M | 55.8M | 44.6M |
| Other non current liabilities | 15.0M | 7.2M | 7.9M | 9.0M |
| Shareholders equity | ||||
| Common stock | 243.3M | 243.3M | 243.3M | 243.3M |
| Retained earnings | 2.1B | 2.1B | 2.2B | 2.2B |
| Other shareholders equity | 274.0M | 274.0M | 274.0M | 274.0M |
| Total shareholders equity | 4.2B | 4.0B | 4.0B | 4.0B |
| Additional paid in capital | 938.7M | 938.7M | 938.7M | 938.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.2B | 1.2B | 1.2B |
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