Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.8B | 4.7B | 4.7B |
| Current assets | 1.2B | 1.1B | 1.0B | 1.0B |
| Cash | 91.2M | — | 36.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.2M | 132.9M | 36.8M | 60.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 279.2M | 292.5M | 307.6M | 256.1M |
| Other receivables | — | — | — | — |
| Inventory | 768.7M | 679.7M | 654.5M | 656.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.2M | 30.1M | 28.4M | 29.7M |
| Non current assets | 3.9B | 3.7B | 3.7B | 3.7B |
| Properties | 464.8M | 422.9M | 58.6M | 404.1M |
| Land and improvements | — | — | 27.4M | — |
| Machinery furniture equipment | — | — | 523.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -379.1M | — |
| Goodwill | 5.4B | 5.1B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.2M | 44.4M | 43M | 45.1M |
| Total liabilities | 1.9B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 375.1M | 341.3M | 315.3M | 292.7M |
| Accounts payable | 144.1M | 140.7M | 138.4M | 130.1M |
| Accrued expenses | 65.5M | 58.3M | 63.7M | 53.7M |
| Short term debt | 16.7M | 17.1M | 16.8M | 15.6M |
| Deferred revenue | 70.6M | 36.5M | 32.7M | 22.7M |
| Tax payable | 6M | 32M | 11.1M | 5.4M |
| Pensions | 61.6M | 47.5M | 45.7M | 53.9M |
| Other current liabilities | 10.6M | 9.2M | 6.9M | 11.3M |
| Non current liabilities | 1.5B | 1.3B | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 964.1M | 1.0B | 1.0B |
| Provision for risks and charges | — | — | 16.2M | — |
| Deferred liabilities | 266.2M | 252.6M | 257.8M | 270.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 164.2M | 115.3M | 4.8M | 124.1M |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 300K |
| Retained earnings | 1.6B | 1.5B | 1.5B | 1.4B |
| Other shareholders equity | 5.3M | 6.3M | -1.4M | -6M |
| Total shareholders equity | 3.2B | 3.1B | 3.0B | 2.9B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 113.3M | 112.7M | 100.6M | 99.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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