Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.6B | 2.5B |
| Current assets | 1.3B | 1.2B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 179.6M | 153.7M | 152.1M | 161.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 558.7M | 564.4M | 567.3M | 509.3M |
| Other receivables | — | — | — | — |
| Inventory | 454.5M | 437.7M | 451.2M | 460.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.8M | 89.9M | 86.9M | 81.0M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 25.2M | 25.1M | 25.0M | 24.4M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.0B |
| Construction in progress | 31.5M | 26.8M | 39.8M | 35.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -987.2M | -980.0M | -951.5M |
| Goodwill | 925.5M | 924.4M | 921.5M | 937.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.2M | 83.0M | 86.7M | 137.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 240.6M | 238.6M | 239.7M | 230.9M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 599.9M | 645.3M | 647.8M | 652.7M |
| Accounts payable | 317.8M | 314.1M | 308.5M | 319.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 32.3M | 71.2M | 53.4M |
| Deferred revenue | — | — | 19.9M | 23.1M |
| Tax payable | 151.8M | 160.4M | 151.1M | 144.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 122.6M | 138.5M | 97.0M | 84.4M |
| Non current liabilities | 687.2M | 653.2M | 658.1M | 554.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 572.3M | 537.3M | 544.4M | 438.7M |
| Provision for risks and charges | 16.9M | 16.2M | 17.1M | 15.9M |
| Deferred liabilities | 9.0M | 8.9M | 9.5M | 11.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.0M | 90.8M | 87.1M | 89.0M |
| Shareholders equity | ||||
| Common stock | 646.2M | 646.2M | 646.2M | 646.2M |
| Retained earnings | 2.3B | 2.2B | 2.2B | 2.1B |
| Other shareholders equity | -147.2M | -154.0M | -149.8M | -190.1M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.3B |
| Additional paid in capital | 31.5M | 30.5M | 29.1M | 28.4M |
| Treasury stock | 1.6B | 1.5B | 1.5B | 1.3B |
| Minority interest | — | — | — | — |
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