Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.6B | 3.6B |
| Current assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.4M | 172.0M | 185.1M | 194.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 817.0M | 837.8M | 806.6M | 807.5M |
| Other receivables | — | — | — | — |
| Inventory | 248.3M | 248.2M | 229.3M | 238.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 21.8M | 19.7M | 19.7M | 13.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.6M | 80.5M | 81.6M | 67.4M |
| Non current assets | 2.4B | 2.3B | 2.3B | 2.2B |
| Properties | 478.8M | 467.2M | 442.0M | 205.0M |
| Land and improvements | — | — | — | 20.5K |
| Machinery furniture equipment | — | — | — | 519.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 71.0M |
| Accumulated depreciation | — | — | — | -377.6M |
| Goodwill | 3.1B | 3.1B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 612.0M | 610.5M | 606.4M | 609.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.5M | 25.8M | 24.9M | 25.7M |
| Total liabilities | 2.2B | 2.3B | 2.2B | 2.2B |
| Current liabilities | 773.8M | 794.3M | 686.7M | 725.1M |
| Accounts payable | 146.6M | 153.7M | 138.0M | 148.3M |
| Accrued expenses | 325.6M | 338.2M | 285.3M | 307.4M |
| Short term debt | 61.2M | 59.8M | 56.4M | 80.7M |
| Deferred revenue | 185.1M | 207.7M | 179.8M | 168.4M |
| Tax payable | 6.0M | 4.5M | 7.1M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 49.2M | 30.4M | 20.1M | 13.0M |
| Non current liabilities | 1.4B | 1.5B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.9M | 80.1M | 75.0M | 72.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.7M | 108.6M | 110.3M | 108.5M |
| Shareholders equity | ||||
| Common stock | 856.3M | 816.0M | 814.1M | 792.5M |
| Retained earnings | 199.4M | 161.4M | 132.8M | 141.0M |
| Other shareholders equity | -9.0M | -7.0M | -10.6M | -10.6M |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 94.8M | 96.5M | 91.4M | 89.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 402.4M | 392.9M | 386.1M | 382.9M |
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