Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.5B | 5.4B | 5.8B |
| Current assets | 3.6B | 3.3B | 3.2B | 3.5B |
| Cash | 425.9M | 495.7M | 356.2M | 516.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 425.9M | 495.7M | 356.2M | 516.4M |
| Other short term investments | 1.6B | 1.5B | 1.4B | 1.4B |
| Accounts receivable | 192.8M | 162.0M | 202.0M | 279.8M |
| Other receivables | 8.6M | 21.9M | 18.8M | 24.4M |
| Inventory | 1.2B | 1.1B | 1.2B | 1.3B |
| Prepaid assets | 23.4M | 21.0M | 31.3M | 22.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 6.1M | 8.0M | 8.2M |
| Non current assets | 2.2B | 2.2B | 2.3B | 2.3B |
| Properties | 1.7B | 38.6M | 1.8B | 1.8B |
| Land and improvements | — | 273.1M | — | — |
| Machinery furniture equipment | — | 676.4M | — | — |
| Construction in progress | — | 646K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | — |
| Goodwill | 76.0M | 1.1B | 84.3M | 88.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.1B | — | — |
| Investments and advances | 111.3M | 107.5M | 114.7M | 126.0M |
| Other non current assets | 168.1M | 161.2M | 161.0M | 168.8M |
| Total liabilities | 1.9B | 1.8B | 1.8B | 1.9B |
| Current liabilities | 957.6M | 837.2M | 875.6M | 999.1M |
| Accounts payable | 304.3M | 178.6M | 169.8M | 229.7M |
| Accrued expenses | 87.6M | 132.0M | 144.1M | 159.7M |
| Short term debt | 306.1M | 302.5M | 300.5M | 300.9M |
| Deferred revenue | 114.2M | 112.0M | 87.1M | 84.9M |
| Tax payable | 109.5M | 75.9M | 93.9M | 106.2M |
| Pensions | 5.9M | 5.9M | 5.7M | 5.7M |
| Other current liabilities | 76K | 348.7K | 23.5M | 59.7M |
| Non current liabilities | 927.2M | 944.7M | 950.4M | 914.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 820.2M | 839.9M | 868.2M | 834.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.5M | 47.2M | 47.0M | 46.1M |
| Shareholders equity | ||||
| Common stock | 396M | 396M | 396M | 396M |
| Retained earnings | 614.0M | 491.5M | 351.5M | 598.6M |
| Other shareholders equity | 40M | 40M | 40M | 40M |
| Total shareholders equity | 3.8B | 3.7B | 3.6B | 3.9B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 756K | 754.8K | 754K | 753K |
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