Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.4B | 3.3B |
| Current assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.1M | 208.5M | 184.4M | 164.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 614.7M | 665.9M | 667.3M | 654.4M |
| Other receivables | 229.4M | 194.6M | 197.5M | 187.3M |
| Inventory | 591.4M | 581.4M | 579.3M | 590.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.5M | 93.4M | 94.4M | 87.2M |
| Non current assets | 1.6B | 1.6B | 1.7B | 1.6B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 118.2M |
| Machinery furniture equipment | — | — | — | 903.5M |
| Construction in progress | — | — | — | 74.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -954.4M | -957.0M | -930.8M | -913.0M |
| Goodwill | 1.3B | 1.3B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123.4M | 126.6M | 132.8M | 134.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 221.4M | 228.9M | 238.1M | 253.2M |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 778.6M | 809.6M | 760.8M | 811.4M |
| Accounts payable | 377.3M | 385.3M | 348.9M | 372.2M |
| Accrued expenses | 156.7M | 145.2M | 140.8M | 132.4M |
| Short term debt | 571K | 623K | 720K | 2.4M |
| Deferred revenue | 81.1M | 132.4M | 140.9M | 126.9M |
| Tax payable | 36.2M | 25.9M | 33.4M | 22.5M |
| Pensions | 113.4M | 106.7M | 82.5M | 143.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 922.2M | 922.8M | 922.7M | 924.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 857.7M | 860.5M | 862.1M | 864.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1M | 4.8M | 6.9M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.5M | 22.8M | 21.4M | 20.8M |
| Shareholders equity | ||||
| Common stock | 27.9M | 27.9M | 27.9M | 27.9M |
| Retained earnings | 3.0B | 3.0B | 3.0B | 2.9B |
| Other shareholders equity | -279.3M | -278.5M | -310.1M | -332.8M |
| Total shareholders equity | 1.7B | 1.6B | 1.7B | 1.6B |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | 1.2B | 1.2B | 1.1B | 1.1B |
| Minority interest | 71.5M | 84.1M | 56.9M | 51.5M |
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/balance_sheet
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