Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.2B | 5.0B | 5.0B |
| Current assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 379.8M | 404.4M | 388.6M | 464.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 412.9M | 446.1M | 417.3M | 340.5M |
| Other receivables | — | — | — | — |
| Inventory | 334.2M | 330.2M | 317.7M | 295.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.7M | 92.9M | 95.4M | 111.9M |
| Non current assets | 3.9B | 4.0B | 3.7B | 3.7B |
| Properties | 0 | 0 | 0 | 75.9M |
| Land and improvements | 85.7M | 86.4M | 81.2M | 80.0M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -810.6M | -791.5M | -761.0M | -740.2M |
| Goodwill | 4.3B | 4.3B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 329.6M | 314.4M | 239.1M | 199.9M |
| Total liabilities | 3.1B | 3.2B | 3.0B | 3.0B |
| Current liabilities | 597.9M | 628.4M | 595.0M | 644.4M |
| Accounts payable | 334.7M | 374.5M | 359.8M | 355.7M |
| Accrued expenses | 262.8M | 253.5M | 228.6M | 172.2M |
| Short term debt | 426.1K | 426.1K | 6.6M | 22.1M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | 46.5M |
| Pensions | — | — | — | 5.3M |
| Other current liabilities | — | — | — | 7.7M |
| Non current liabilities | 2.5B | 2.6B | 2.4B | 2.3B |
| Long term provisions | — | — | — | 110.6M |
| Long term debt | 1.7B | 1.7B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | 8.2M |
| Deferred liabilities | 262.2M | 261.6M | 228.4M | 221.9M |
| Derivative product liabilities | — | — | — | 89.2M |
| Other non current liabilities | 585.2M | 592.4M | 400.0M | 20.3M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 1.6B | 1.6B | 1.6B | 1.6B |
| Other shareholders equity | -97.7M | -101.3M | -126.4M | -151.5M |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 791.1M | 791.2M | 791.3M | 792.3M |
| Minority interest | 13.6M | 13.4M | 13.7M | 13.5M |
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