Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.2B | 6.0B | 6.0B |
| Current assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.8M | 302.1M | 285.8M | 317.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 418.2M | 416.2M | 411.8M | 377.7M |
| Other receivables | 86.2M | 93.7M | 86.9M | 85.1M |
| Inventory | 703.4M | 702.9M | 653.7M | 615.7M |
| Prepaid assets | — | — | — | 30.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 182.9M | 184.2M | 168.8M | 165.2M |
| Non current assets | 4.3B | 4.4B | 4.4B | 4.4B |
| Properties | 323.8M | 320.2M | 315.1M | 310.5M |
| Land and improvements | 39.0M | 40.3M | 39.2M | 38.1M |
| Machinery furniture equipment | 2.6B | 2.6B | 2.5B | 2.4B |
| Construction in progress | 156.5M | 163.8M | 155.7M | 174.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.5B | -2.4B |
| Goodwill | 5.2B | 5.3B | 5.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 293.3M | 305.0M | 314.5M | 325.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 289.8M | 358.3M | 329.7M | 319.1M |
| Total liabilities | 5.0B | 5.4B | 5.3B | 5.5B |
| Current liabilities | 1.3B | 1.4B | 1.3B | 1.4B |
| Accounts payable | 664.1M | 686.8M | 671.8M | 657.3M |
| Accrued expenses | 29.0M | 22.1M | 27.4M | 473.9M |
| Short term debt | 198.5M | 333.3M | 203.4M | 200.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 19.6M | 31.5M | 62.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 410.8M | 386.9M | 351.0M | — |
| Non current liabilities | 3.7B | 3.9B | 4.0B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.5B | 3.6B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.7M | 23.2M | 23.0M | 22.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 248.4M | 440.3M | 385.8M | 294.2M |
| Shareholders equity | ||||
| Common stock | 13.2M | 13.2M | 13.2M | 13.2M |
| Retained earnings | 865.9M | 673.8M | 619.8M | 548.5M |
| Other shareholders equity | -793.1M | -795.7M | -867.9M | -917.2M |
| Total shareholders equity | 1.0B | 812.5M | 680.2M | 532.4M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 312.5M | 312.5M | 312.5M | 344.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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