Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.6B | 2.5B |
| Current assets | 1.3B | 1.2B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 179.6M | 153.8M | 152.2M | 161.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 558.9M | 564.5M | 567.4M | 509.4M |
| Other receivables | — | — | — | — |
| Inventory | 454.6M | 437.8M | 451.3M | 461.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.9M | 89.9M | 87.0M | 81.0M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 25.2M | 25.1M | 25.0M | 24.4M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 1.0B |
| Construction in progress | 31.5M | 26.9M | 39.8M | 35.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -987.5M | -980.3M | -951.7M |
| Goodwill | 925.8M | 924.6M | 921.8M | 937.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.2M | 83.0M | 86.7M | 137.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 240.7M | 238.7M | 239.7M | 230.9M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 600.1M | 645.5M | 648.0M | 652.8M |
| Accounts payable | 317.9M | 314.2M | 308.6M | 319.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 32.3M | 71.3M | 53.5M |
| Deferred revenue | — | — | 19.9M | 23.1M |
| Tax payable | 151.8M | 160.4M | 151.1M | 144.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 122.7M | 138.5M | 97.0M | 84.4M |
| Non current liabilities | 687.4M | 653.4M | 658.3M | 555.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 572.4M | 537.4M | 544.6M | 438.8M |
| Provision for risks and charges | 16.9M | 16.2M | 17.1M | 15.9M |
| Deferred liabilities | 9.0M | 9.0M | 9.5M | 11.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.0M | 90.9M | 87.1M | 89.0M |
| Shareholders equity | ||||
| Common stock | 646.4M | 646.4M | 646.4M | 646.4M |
| Retained earnings | 2.3B | 2.2B | 2.2B | 2.1B |
| Other shareholders equity | -147.2M | -154.0M | -149.9M | -190.1M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.3B |
| Additional paid in capital | 31.5M | 30.5M | 29.2M | 28.4M |
| Treasury stock | 1.6B | 1.5B | 1.5B | 1.3B |
| Minority interest | — | — | — | — |
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