Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.4B | 3.4B |
| Current assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 331.2M | 295.4M | 292.4M | 394.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 486.3M | 483.0M | 509.6M | 464.7M |
| Other receivables | — | — | 66.9M | — |
| Inventory | 686.0M | 672.7M | 630.7M | 642.1M |
| Prepaid assets | — | — | 228.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 323.7M | 395.2M | 52.9M | 350.5M |
| Non current assets | 1.6B | 1.7B | 1.6B | 1.6B |
| Properties | 517.8M | 517.4M | 274.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 847.1M | — |
| Construction in progress | — | — | 98.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -715.1M | — |
| Goodwill | 1.6B | 1.6B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 306.7M | 314.2M | 320.0M | 327.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 175.9M | 179.4M | 164.1M | 145.9M |
| Total liabilities | 1.9B | 1.9B | 1.7B | 1.9B |
| Current liabilities | 660.4M | 614.9M | 660.6M | 605.4M |
| Accounts payable | 313.8M | 309.4M | 345.8M | 299.3M |
| Accrued expenses | 321.7M | 280.2M | 191.4M | 280.9M |
| Short term debt | 24.9M | 25.2M | 43.6M | 25.2M |
| Deferred revenue | — | — | 24.6M | — |
| Tax payable | — | — | 31.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.3B | 1.1B | 1.3B |
| Long term provisions | — | — | 32.7M | — |
| Long term debt | 1.0B | 1.1B | 981.1M | 1.1B |
| Provision for risks and charges | — | — | 2.8M | — |
| Deferred liabilities | 13.6M | 14.1M | 15.0M | 31.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 196.3M | 202.7M | 32.5M | 135.2M |
| Shareholders equity | ||||
| Common stock | 487.5K | 484.1K | 484.1K | 483.2K |
| Retained earnings | 2.2B | 2.2B | 2.1B | 2.0B |
| Other shareholders equity | -188.1M | -185.0M | -210.9M | -223.2M |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 591.5M | 580.0M | 564.8M | 556.5M |
| Treasury stock | 1.0B | 970.5M | 842.8M | 808.9M |
| Minority interest | 3.0M | 2.9M | 2.9M | 2.9M |
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