Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 4.7B | 4.6B | 5.0B |
| Current assets | 2.1B | 1.3B | 1.3B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 941.7M | 58.3M | 187.7M | 642.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 659.9M | 751.4M | 596.1M | 494.0M |
| Other receivables | — | — | — | — |
| Inventory | 410.3M | 426.9M | 451.4M | 402.9M |
| Prepaid assets | — | — | — | 22.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 104.3M | 64.7M | 70.2M | 79.7M |
| Non current assets | 3.4B | 3.4B | 3.3B | 3.3B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 43.3M |
| Machinery furniture equipment | — | — | — | 650.7M |
| Construction in progress | — | — | — | 106.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -650.6M | -632.3M | -614.2M | -598.7M |
| Goodwill | 3.8B | 3.9B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 176.8M | 173.2M | 166.1M | 166.7M |
| Total liabilities | 3.8B | 2.9B | 2.8B | 2.9B |
| Current liabilities | 651.7M | 594.1M | 505.5M | 567.4M |
| Accounts payable | 251.2M | 288.4M | 267.2M | 222.5M |
| Accrued expenses | — | — | — | 188.9M |
| Short term debt | — | — | — | 2.7M |
| Deferred revenue | — | — | — | 24.1M |
| Tax payable | — | — | — | 47.1M |
| Pensions | — | — | — | 82.1M |
| Other current liabilities | 400.6M | 305.7M | 238.3M | — |
| Non current liabilities | 3.2B | 2.3B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 1.6B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 198.1M | 198.0M | 196.5M | 203.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 215.0M | 211.1M | 208.1M | 69.5M |
| Shareholders equity | ||||
| Common stock | 67.1M | 67.1M | 67.1M | 67.1M |
| Retained earnings | 6.2B | 6.0B | 5.9B | 5.8B |
| Other shareholders equity | -67.2M | -61.5M | -86.8M | -93.8M |
| Total shareholders equity | 1.7B | 1.8B | 1.8B | 2.1B |
| Additional paid in capital | 505.3M | 499.1M | 499.8M | 502.0M |
| Treasury stock | 5.0B | 4.7B | 4.5B | 4.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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