Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.6B | 4.8B | 5.0B |
| Current assets | 3.0B | 2.9B | 3.0B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 610.7M | 644.4M | 729.2M | 831.6M |
| Other short term investments | 213.8M | 218.5M | 148.5M | 133.3M |
| Accounts receivable | 597.6M | 530.2M | 492.0M | 528.1M |
| Other receivables | 536.0M | 568.7M | 605.0M | 629.4M |
| Inventory | 610.4M | 611.9M | 620M | 551.8M |
| Prepaid assets | — | — | — | 78.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 256.7M | 234.9M | 254.8M | 279.3M |
| Hedging assets | — | — | — | 14.2M |
| Other current assets | 100.3M | 108.9M | 105.7M | 18.4M |
| Non current assets | 1.7B | 1.7B | 1.8B | 1.8B |
| Properties | — | — | — | 797.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 449.5M |
| Construction in progress | — | — | — | 52.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -620.2M |
| Goodwill | 1.4B | 1.4B | 1.6B | 1.6B |
| Investment properties | 15.3M | 15.5M | 15.7M | 15.4M |
| Financial assets | — | — | — | 1.6M |
| Intangible assets | 308.4M | 312.3M | 318.5M | 323.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 4.2M | 5.0M | 4.1M |
| Total liabilities | 3.5B | 3.5B | 3.6B | 3.8B |
| Current liabilities | 2.4B | 2.5B | 2.4B | 2.4B |
| Accounts payable | 428.9M | 470.7M | 427.2M | 425.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 249.3M | 286.1M | 190.5M | 113.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.2M | 55.7M | 67.3M | 97.2M |
| Pensions | — | — | — | 200.8M |
| Other current liabilities | 138.0M | 148.0M | 121.7M | 5.3M |
| Non current liabilities | 1.1B | 1.1B | 1.2B | 1.3B |
| Long term provisions | 25.1M | 27.1M | 26.4M | 26.0M |
| Long term debt | 891.1M | 891.0M | 990.9M | 1.2B |
| Provision for risks and charges | 1.9M | 1.4M | 7.7M | 5.2M |
| Deferred liabilities | 56.9M | 48.2M | 45.9M | 44.8M |
| Derivative product liabilities | — | — | — | 8.9M |
| Other non current liabilities | 910K | 518K | 513K | 55K |
| Shareholders equity | ||||
| Common stock | 177.2M | 177.2M | 177.2M | 177.2M |
| Retained earnings | 899.5M | 871.9M | 1.0B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.3B | 1.2B |
| Additional paid in capital | 74.4M | 74.4M | 74.4M | 74.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.8M | 20.1M | 19.1M | 4.7M |
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/balance_sheet
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