Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.6B | 6.7B | 7.1B |
| Current assets | 2.6B | 2.5B | 2.6B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 989.7M | 1.0B | 1.2B | 1.4B |
| Other short term investments | 181.4M | 112.5M | 101.2M | 116.5M |
| Accounts receivable | 509.7M | 337.7M | 317.0M | 443.2M |
| Other receivables | — | — | — | — |
| Inventory | 643.2M | 602.1M | 578.1M | 596.3M |
| Prepaid assets | 171.3M | 169.1M | 182.8M | 190.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 127.0M | 219.4M | 225.2M | 223.1M |
| Non current assets | 4.1B | 4.1B | 4.1B | 4.2B |
| Properties | 164.0M | 167.1M | 170.8M | 160.5M |
| Land and improvements | 10.1M | 10.1M | 10.1M | 10.1M |
| Machinery furniture equipment | 3.0B | 3.0B | 3.0B | 3.0B |
| Construction in progress | 73.9M | 78.5M | 77.8M | 63.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.6B | -2.5B |
| Goodwill | 4.4B | 4.4B | 4.4B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 689.5M | 726.3M | 714.9M | 753.4M |
| Investments and advances | 12.1M | 16.0M | 18.0M | 13.3M |
| Other non current assets | 386.2M | 324.4M | 325.1M | 320.2M |
| Total liabilities | 1.8B | 1.8B | 1.7B | 1.6B |
| Current liabilities | 1.1B | 1.0B | 522.6M | 494.0M |
| Accounts payable | 201.1M | 175.1M | 164.6M | 125.5M |
| Accrued expenses | 172.8M | 154.3M | 159.7M | 169.9M |
| Short term debt | 457.0M | 456.1M | 20.7M | 16.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.8M | 55.1M | 35.7M | 63.4M |
| Pensions | 154.0M | 124.9M | 94.0M | 83.4M |
| Other current liabilities | 82.0M | 61.4M | 47.9M | 35.4M |
| Non current liabilities | 713.1M | 730.5M | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 568.4M | 573.2M | 1.0B | 1.0B |
| Provision for risks and charges | 73.0M | 83.8M | 85.1M | 109.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.7M | 73.5M | 40.1M | 41.2M |
| Shareholders equity | ||||
| Common stock | 31.7M | 31.6M | 32.7M | 34.3M |
| Retained earnings | 4.8B | 4.8B | 5.0B | 5.2B |
| Other shareholders equity | -4.3M | -4.9M | -4.9M | -4.8M |
| Total shareholders equity | 4.9B | 4.8B | 5.1B | 5.5B |
| Additional paid in capital | 58.0M | 0 | 0 | 241.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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