Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 7.6B | 7.0B | 7.1B |
| Current assets | 3.2B | 3.0B | 2.4B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 408.6M | 383.0M | 286.6M | 491.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 904.2M | 1.2B | 1.1B | 631.2M |
| Other receivables | 696.9M | 162.9M | 145.0M | 666.2M |
| Inventory | 975.0M | 742.9M | 713.1M | 592.8M |
| Prepaid assets | — | — | — | 47.8M |
| Restricted cash | 25.6M | 435.9M | 25.6M | 28.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 255.0M | 187.7M | 187.7M | 86.2M |
| Non current assets | 5.4B | 4.5B | 4.6B | 4.6B |
| Properties | 1.2B | 960.5M | 969.8M | 1.0B |
| Land and improvements | — | — | — | 6.8M |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | 9.4M |
| Leases | — | — | — | 61.4M |
| Accumulated depreciation | -583.4M | -588.6M | -592.0M | -2.1B |
| Goodwill | 4.5B | 3.6B | 3.5B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 813.7M | 189.4M | 194.5M | 252.5M |
| Investments and advances | — | — | — | 75.9M |
| Other non current assets | 2.1B | 2.3B | 2.3B | 1.7B |
| Total liabilities | 8.1B | 6.4B | 5.9B | 6.0B |
| Current liabilities | 2.9B | 2.1B | 2.3B | 2.2B |
| Accounts payable | 1.3B | 921.2M | 955.3M | 872.6M |
| Accrued expenses | 1.1B | 602.2M | 615.0M | 201.3M |
| Short term debt | 302.0M | 390.7M | 510.9M | 538.2M |
| Deferred revenue | — | — | — | 113.4M |
| Tax payable | — | — | — | 67.4M |
| Pensions | 210.7M | 155.2M | 169.7M | 193.6M |
| Other current liabilities | — | — | — | 137.3M |
| Non current liabilities | 5.2B | 4.3B | 3.7B | 3.8B |
| Long term provisions | — | — | — | 10.2M |
| Long term debt | 3.5B | 3.0B | 2.3B | 2.5B |
| Provision for risks and charges | — | — | — | 3.4M |
| Deferred liabilities | — | — | — | 72.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 601.4M | 321.6M | 309.6M | 121.1M |
| Shareholders equity | ||||
| Common stock | 109.2M | 107.5M | 107.5M | 105.8M |
| Retained earnings | 2.2B | 2.8B | 2.9B | 3.0B |
| Other shareholders equity | -2.9B | -2.9B | -3.1B | -3.2B |
| Total shareholders equity | 506.7M | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 998.8M | 984.3M | 973.3M | 969.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.8M | 12.8M | 11.9M | 11.9M |
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