Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 5.1B | 4.6B | 4.7B |
| Current assets | 2.4B | 2.0B | 1.5B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 842.5M | 308.8M | 400.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 874.3M | 752.6M | 748.7M | 751.6M |
| Other receivables | — | — | — | — |
| Inventory | 385.6M | 385.5M | 406.1M | 406.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.6M | 37.6M | 30.7M | 40.4M |
| Non current assets | 4.0B | 3.1B | 3.1B | 3.1B |
| Properties | 472.6M | 434.8M | 438.6M | 368.3M |
| Land and improvements | — | — | — | 7.3M |
| Machinery furniture equipment | — | — | — | 451.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -422.5M |
| Goodwill | 6.1B | 4.8B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 907.4M | 531.4M | 539.6M | 557.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 9.7M | 10.3M | 10.4M |
| Total liabilities | 4.2B | 3.0B | 2.5B | 2.5B |
| Current liabilities | 842.7M | 714.3M | 738.5M | 767.2M |
| Accounts payable | 463.8M | 417.5M | 422.8M | 456.4M |
| Accrued expenses | 171.6M | 144.4M | 116.7M | 149.8M |
| Short term debt | 136.0M | 118.1M | 122.1M | 119.0M |
| Deferred revenue | 49.0M | 13.4M | 17.0M | 18.7M |
| Tax payable | 22.3M | 20.9M | 59.9M | 23.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 2.3B | 1.7B | 1.8B |
| Long term provisions | 58.1M | 58.3M | 57.7M | 57.7M |
| Long term debt | 3.0B | 2.0B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 331.4M | 237.5M | 238.2M | 240.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 1.4M | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 396K | 396K | 396K | 396K |
| Retained earnings | 3.4B | 3.3B | 3.1B | 3.0B |
| Other shareholders equity | -23.0M | -19.1M | -29.0M | -29.2M |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.2B |
| Additional paid in capital | 942.9M | 935.8M | 931.0M | 926.1M |
| Treasury stock | 2.1B | 2.0B | 1.9B | 1.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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