Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.7B | 7.7B | 7.6B |
| Current assets | 2.3B | 2.3B | 2.3B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.3M | 223.8M | 174M | 175.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 919.7M | 950.4M | 1.0B | 913.2M |
| Other receivables | 92.8M | 106.5M | 101.7M | 94.6M |
| Inventory | 966.9M | 919.1M | 875.2M | 823.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79.7M | 70.2M | 79M | 61.4M |
| Non current assets | 5.3B | 5.4B | 5.4B | 5.5B |
| Properties | 8.0B | 8.0B | 7.8B | 302.2M |
| Land and improvements | — | — | — | 287.2M |
| Machinery furniture equipment | — | — | — | 6.6B |
| Construction in progress | — | — | — | 154.3M |
| Leases | — | — | — | 8.6M |
| Accumulated depreciation | -5.5B | -5.4B | -5.3B | -5.2B |
| Goodwill | 3.0B | 3.0B | 3.0B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183.4M | 193.7M | 198.6M | 206.6M |
| Investments and advances | 21.8M | 22.4M | 23M | 23M |
| Other non current assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Total liabilities | 5.6B | 5.7B | 5.6B | 5.5B |
| Current liabilities | 1.5B | 1.5B | 1.4B | 1.6B |
| Accounts payable | 845.7M | 901M | 812M | 861.6M |
| Accrued expenses | 507.9M | 520.6M | 428.4M | 242M |
| Short term debt | 79.8M | 80.2M | 81.7M | 193.8M |
| Deferred revenue | — | — | — | 23.2M |
| Tax payable | 18.9M | 44.1M | 116.9M | 192.5M |
| Pensions | — | — | — | 94.7M |
| Other current liabilities | — | — | — | 3.3M |
| Non current liabilities | 4.2B | 4.1B | 4.2B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.2B | 3.2B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 369.8M | 380.8M | 417.9M | 430.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 332.2M | 322.1M | 303.9M | 306.9M |
| Shareholders equity | ||||
| Common stock | 114.1M | 114.6M | 115.1M | 115.7M |
| Retained earnings | 2.3B | 2.3B | 2.3B | 2.4B |
| Other shareholders equity | -462.2M | -451.4M | -430.6M | -450.1M |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.1B |
| Additional paid in capital | 0 | 0 | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 31.5M | 30.6M | 32.1M | 32.3M |
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/balance_sheet
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