Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.7B | 7.9B | 8.3B |
| Current assets | 3.1B | 2.9B | 3.0B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 1.4B | 1.6B |
| Other short term investments | 212.9M | 132M | 118.8M | 136.7M |
| Accounts receivable | 598.1M | 396.2M | 371.9M | 520M |
| Other receivables | — | — | — | — |
| Inventory | 754.7M | 706.5M | 678.3M | 699.7M |
| Prepaid assets | 201M | 198.4M | 214.5M | 223.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 149M | 257.4M | 264.2M | 261.8M |
| Non current assets | 4.8B | 4.8B | 4.9B | 4.9B |
| Properties | 192.4M | 196.1M | 200.4M | 188.3M |
| Land and improvements | 11.9M | 11.9M | 11.9M | 11.9M |
| Machinery furniture equipment | 3.6B | 3.5B | 3.5B | 3.5B |
| Construction in progress | 86.7M | 92.1M | 91.3M | 75M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.1B | -3.0B | -3.0B |
| Goodwill | 5.2B | 5.2B | 5.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 809M | 852.2M | 838.8M | 884M |
| Investments and advances | 14.2M | 18.8M | 21.1M | 15.6M |
| Other non current assets | 453.1M | 380.6M | 381.5M | 375.7M |
| Total liabilities | 2.2B | 2.1B | 1.9B | 1.9B |
| Current liabilities | 1.3B | 1.2B | 613.2M | 579.6M |
| Accounts payable | 236M | 205.5M | 193.1M | 147.2M |
| Accrued expenses | 202.8M | 181M | 187.4M | 199.4M |
| Short term debt | 536.2M | 535.2M | 24.3M | 19.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.3M | 64.7M | 41.9M | 74.4M |
| Pensions | 180.7M | 146.6M | 110.3M | 97.8M |
| Other current liabilities | 96.2M | 72M | 56.2M | 41.5M |
| Non current liabilities | 836.7M | 857.1M | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 666.9M | 672.6M | 1.2B | 1.2B |
| Provision for risks and charges | 85.7M | 98.3M | 99.8M | 128.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.1M | 86.2M | 47.1M | 48.3M |
| Shareholders equity | ||||
| Common stock | 37.2M | 37.1M | 38.4M | 40.2M |
| Retained earnings | 5.7B | 5.6B | 5.9B | 6.1B |
| Other shareholders equity | -5.1M | -5.7M | -5.7M | -5.6M |
| Total shareholders equity | 5.8B | 5.7B | 5.9B | 6.4B |
| Additional paid in capital | 68.1M | 0 | 0 | 283.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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