Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.2B | 5.8B | 5.5B |
| Current assets | 4.4B | 4.3B | 3.9B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 988.0M | 771.4M | 516.7M |
| Other short term investments | 1.3B | 1.5B | 1.5B | 1.7B |
| Accounts receivable | 945.9M | 1.1B | 984.8M | 857.3M |
| Other receivables | — | — | — | — |
| Inventory | 515.0M | 486.5M | 458.8M | 462.6M |
| Prepaid assets | 58.7M | 74.3M | 70.4M | 74.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.4M | 39.6M | 36.9M | 33.8M |
| Non current assets | 1.9B | 2.0B | 1.9B | 1.9B |
| Properties | 46.0M | 48.1M | 50.4M | 53.5M |
| Land and improvements | 48.2M | 48.3M | 45.5M | 45.3M |
| Machinery furniture equipment | 959.6M | 949.5M | 916.4M | 874.4M |
| Construction in progress | 419.2M | 379.9M | 317.1M | 302.3M |
| Leases | 252.8M | 253.2M | 249.4M | 250.5M |
| Accumulated depreciation | -690.1M | -652.8M | -618.1M | -578.2M |
| Goodwill | 108.4M | 115.4M | 120.5M | 127.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.3M | 74.3M | 81.2M | 88.1M |
| Investments and advances | 184.9M | 98.7M | 98.7M | 101.7M |
| Other non current assets | 356.7M | 459.6M | 448.3M | 444.2M |
| Total liabilities | 4.1B | 4.1B | 3.8B | 3.7B |
| Current liabilities | 2.8B | 2.8B | 2.6B | 2.5B |
| Accounts payable | 384.9M | 402.4M | 368.3M | 294.4M |
| Accrued expenses | 1.3B | 1.3B | 1.1B | 1.1B |
| Short term debt | 1.0B | 1.0B | 1.0B | 1.0B |
| Deferred revenue | 19.9M | 22.0M | 22.3M | 22.7M |
| Tax payable | 23.7M | 40.1M | 28.7M | 36.1M |
| Pensions | 24.1M | 30.9M | 23.3M | 32.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | 15.0M | 15.0M | 14.7M | 14.5M |
| Long term debt | 1.1B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | 42.2M | 42.3M | 41.8M | 38.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.9M | 24.0M | 22.5M | 15.4M |
| Shareholders equity | ||||
| Common stock | 341.0K | 341.0K | 341.0K | 341.0K |
| Retained earnings | 1.8B | 1.6B | 1.5B | 1.4B |
| Other shareholders equity | 69.5M | 71.3M | 1.9M | -6.8M |
| Total shareholders equity | 2.3B | 2.2B | 1.9B | 1.8B |
| Additional paid in capital | 1.9B | 1.9B | 1.8B | 1.8B |
| Treasury stock | 1.5B | 1.3B | 1.3B | 1.3B |
| Minority interest | — | — | — | — |
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