Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.1B | 4.0B |
| Current assets | 1.8B | 1.8B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 440.2M | 398.9M | 374.9M | 374.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 667.4M | 664.0M | 636.6M | 573.0M |
| Other receivables | 70.2M | 62.8M | 55.5M | 55.3M |
| Inventory | 561.1M | 561.5M | 544.3M | 504.0M |
| Prepaid assets | 71.7M | 64.4M | 55.8M | 64.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.6M | 16.3M | 15.0M | 18.3M |
| Non current assets | 2.5B | 2.5B | 2.4B | 2.4B |
| Properties | 73.6M | 76.1M | 78.3M | 80.3M |
| Land and improvements | 22.9M | 23.2M | 21.8M | 21.4M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.2B | 1.1B |
| Construction in progress | 54.0M | 59.8M | 65.1M | 87.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.0B |
| Goodwill | 2.9B | 3.0B | 2.9B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 379.1M | 389.5M | 385.2M | 391.8M |
| Investments and advances | 34.4M | 35.8M | 36.2M | 41.3M |
| Other non current assets | 95.0M | 98.0M | 90.4M | 88.0M |
| Total liabilities | 2.0B | 2.1B | 1.7B | 1.7B |
| Current liabilities | 1.2B | 1.2B | 1.4B | 1.1B |
| Accounts payable | 390.5M | 401.9M | 403.8M | 390.8M |
| Accrued expenses | 22.1M | 19.5M | 21.1M | 16.7M |
| Short term debt | 377.1M | 403.1M | 644.5M | 383.8M |
| Deferred revenue | 185.8M | 177.1M | 151.1M | 130.9M |
| Tax payable | 32.2M | 34.2M | 40.2M | 32.8M |
| Pensions | 139.9M | 125.1M | 100.4M | 132.9M |
| Other current liabilities | 43.6M | 45.2M | 44.1M | 42.5M |
| Non current liabilities | 837.7M | 877.9M | 334.2M | 518.2M |
| Long term provisions | 43.7M | 43.1M | 43.2M | 43.6M |
| Long term debt | 546.6M | 588.0M | 64.0M | 261.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.4M | 72.5M | 60.0M | 51.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.0M | 32.7M | 32.1M | 29.1M |
| Shareholders equity | ||||
| Common stock | 66.5M | 66.5M | 69.1M | 69.5M |
| Retained earnings | 2.5B | 2.4B | 2.6B | 2.6B |
| Other shareholders equity | -269.4M | -267.1M | -334.3M | -356.6M |
| Total shareholders equity | 2.3B | 2.2B | 2.4B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.3M | 6.1M | 5.5M | 6.0M |
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