Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.1B | 5.9B | 5.7B |
| Current assets | 2.4B | 2.1B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 568.4M | 326.2M | 295.7M | 280.6M |
| Other short term investments | 12.0M | 14.5M | 11.4M | 13.6M |
| Accounts receivable | 775.7M | 767.0M | 768.9M | 665.0M |
| Other receivables | — | — | — | 19.1M |
| Inventory | 898.3M | 877.7M | 723.5M | 717.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 124.0M | 125.7M | 128.6M | 124.9M |
| Non current assets | 4.0B | 4.0B | 4.0B | 3.9B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 29.7M |
| Machinery furniture equipment | — | — | — | 929.0M |
| Construction in progress | — | — | — | 115.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -684.8M |
| Goodwill | 5.3B | 5.3B | 5.3B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 903.6M | 908.8M | 929.9M | 920.7M |
| Investments and advances | 85.1M | 81.8M | 74.1M | 72.4M |
| Other non current assets | 189.5M | 172.9M | 170.0M | 168.4M |
| Total liabilities | 3.3B | 3.1B | 3.1B | 2.9B |
| Current liabilities | 1.8B | 1.6B | 1.7B | 1.1B |
| Accounts payable | 457.4M | 451.4M | 465.3M | 461.8M |
| Accrued expenses | 308.9M | 304.0M | 252.2M | 338.3M |
| Short term debt | 842.6M | 714.4M | 724.2M | 136.1M |
| Deferred revenue | 106.0M | 123.0M | 144.7M | 114.7M |
| Tax payable | 19.2M | 17.2M | 49.2M | 18.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 990.0M | 991.2M | 989.7M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 259.5M | 231.4M | 210.8M | 201.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 115.4M | 109.6M | 105.3M | 106.3M |
| Shareholders equity | ||||
| Common stock | 511.5K | 511.5K | 511.5K | 511.5K |
| Retained earnings | 3.4B | 3.3B | 3.1B | 3.1B |
| Other shareholders equity | -281.9M | -285.3M | -312.9M | -329.5M |
| Total shareholders equity | 3.1B | 3.0B | 2.8B | 2.8B |
| Additional paid in capital | 3.8M | 0 | 0 | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.0M | 9.5M | 9.2M | 12.3M |
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/balance_sheet
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