Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.7B | 4.5B | 4.4B |
| Current assets | 1.8B | 2.1B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 314.7M | 316.9M | 254.9M | 330.0M |
| Other short term investments | 6.3M | 6.2M | 6.1M | 6.0M |
| Accounts receivable | 751.2M | 765.0M | 729.3M | 578.5M |
| Other receivables | 154.1M | 136.7M | 128.1M | 125.4M |
| Inventory | 448.9M | 415.8M | 433.0M | 430.1M |
| Prepaid assets | 68.3M | 69.7M | 72.3M | 66.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7M | 353.7M | 319.7M | 333.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 20.7M | 16.7M | 19.3M | 15.1M |
| Non current assets | 2.7B | 2.6B | 2.6B | 2.6B |
| Properties | 2.1B | 2.1B | 2.0B | 383.2M |
| Land and improvements | — | — | — | 515.6M |
| Machinery furniture equipment | — | — | — | 717.8M |
| Construction in progress | — | — | — | 41.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -605.9M | -573.6M | -531.0M | -498.9M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 326.8M | 328.7M | 330.0M | 331.5M |
| Investments and advances | 156.9M | 152.4M | 143.1M | 144.0M |
| Other non current assets | 226.7M | 200.4M | 180.2M | 191.3M |
| Total liabilities | 2.9B | 3.2B | 3.0B | 3.0B |
| Current liabilities | 1.5B | 1.6B | 1.6B | 1.6B |
| Accounts payable | 706.7M | 727.3M | 670.9M | 648.6M |
| Accrued expenses | 489.3M | 429.8M | 430.4M | 129.1M |
| Short term debt | 140.3M | 167.2M | 118.5M | 154.4M |
| Deferred revenue | — | — | — | 2.2M |
| Tax payable | 62.9M | 79.6M | 89.4M | 70.8M |
| Pensions | 18.1M | 18.1M | 18.3M | 124.3M |
| Other current liabilities | 4.7M | 200.5M | 209.7M | 250.3M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.3B | 1.2B | 1.1B |
| Provision for risks and charges | 0 | 0 | 6.2M | 6.2M |
| Deferred liabilities | 76.7M | 68.6M | 74.5M | 79.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.7M | 52.0M | 55.6M | 56.8M |
| Shareholders equity | ||||
| Common stock | 952K | 952K | 951K | 950K |
| Retained earnings | 687.2M | 690.4M | 688.6M | 657.4M |
| Other shareholders equity | -108.5M | -113.4M | -148.7M | -166.2M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 800.2M | 798.5M | 796.9M | 801.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 140.0M | 147.4M | 140.4M | 141.6M |
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/balance_sheet
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