Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 7.7B | 7.6B | 7.5B |
| Current assets | 3.0B | 2.8B | 2.8B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 540.5M | 671.7M | 640.8M | 584.0M |
| Other short term investments | 80.7M | 78.8M | 77.9M | 87.0M |
| Accounts receivable | 1.2B | 1.0B | 992.4M | 975.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 975.8M | 972.4M | 959.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.1M | 90.1M | 131.9M | 142.3M |
| Non current assets | 6.4B | 4.9B | 4.8B | 4.8B |
| Properties | 488.1M | 438.7M | 433.3M | 403.0M |
| Land and improvements | 211.3M | 184.5M | 184.0M | 173.4M |
| Machinery furniture equipment | 7.1B | 6.4B | 6.4B | 6.3B |
| Construction in progress | 411.9M | 299.1M | 245.1M | 338.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.6B | -4.6B | -4.5B |
| Goodwill | 2.6B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 588.7M | 147.6M | 155.6M | 163.6M |
| Investments and advances | 66.2M | 64.4M | 60.8M | 55.6M |
| Other non current assets | 87.1M | 88.0M | 89.3M | 89.3M |
| Total liabilities | 5.3B | 3.8B | 3.8B | 3.8B |
| Current liabilities | 944.1M | 803.9M | 859.1M | 853.9M |
| Accounts payable | 472.4M | 418.3M | 410.0M | 366.8M |
| Accrued expenses | 75.3M | 40.5M | 62.7M | 45.4M |
| Short term debt | 83.7M | 75.8M | 73.6M | 70.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.3M | 24.8M | 45.4M | 15.9M |
| Pensions | 178.2M | 144.1M | 115.4M | 171.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 3.0B | 3.0B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 572.7M | 481.6M | 486.6M | 479.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.1M | 69.2M | 69.5M | 69.0M |
| Shareholders equity | ||||
| Common stock | 767.2K | 767.2K | 767.2K | 767.2K |
| Retained earnings | 3.5B | 3.4B | 3.3B | 3.2B |
| Other shareholders equity | -34.4M | -35.3M | -36.1M | -37.0M |
| Total shareholders equity | 4.1B | 3.9B | 3.8B | 3.8B |
| Additional paid in capital | 603.3M | 596.0M | 586.3M | 571.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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