Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.3B | 5.3B | 5.6B |
| Current assets | 2.7B | 2.4B | 2.4B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 589.7M | 741.8M | 1.1B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 675.4M | 539.7M | 855.0M |
| Other receivables | — | — | — | — |
| Inventory | 704.5M | 739.7M | 561.1M | 427.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 210.4M | 228.6M | 214.0M | 199.5M |
| Non current assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Properties | 670.8M | 676.6M | 683.9M | 684.3M |
| Land and improvements | 41.3M | 36.4M | 36.3M | 36.3M |
| Machinery furniture equipment | 735.4M | 736.6M | 723.4M | 715.9M |
| Construction in progress | 63.0M | 54.2M | 52.0M | 53.0M |
| Leases | 93.8M | 93.2M | 92.0M | 91.3M |
| Accumulated depreciation | -1.2B | -1.2B | -1.2B | -1.2B |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 293.7M | 301.9M | 303.3M | 307.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 729.0M | 735.1M | 722.1M | 709.4M |
| Total liabilities | 3.7B | 3.5B | 3.5B | 3.6B |
| Current liabilities | 1.7B | 1.5B | 977.3M | 1.1B |
| Accounts payable | 420.0M | 357.5M | 271.3M | 340.0M |
| Accrued expenses | 584.1M | 486.6M | 482.9M | 550.8M |
| Short term debt | 581.0M | 578.8M | 68.9M | 63.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.0M | 3.6M | 12.8M | 32.4M |
| Pensions | 52.8M | 44.5M | 141.5M | 134.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 310.7M | 297.0M | 281.8M | 299.7M |
| Shareholders equity | ||||
| Common stock | 376.2M | 376.2M | 376.2M | 376.2M |
| Retained earnings | 3.3B | 3.1B | 3.0B | 3.1B |
| Other shareholders equity | -786.8M | -781.4M | -806.7M | -847.5M |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 1.9B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 2.5B | 2.3B | 2.3B | 2.2B |
| Minority interest | — | — | — | — |
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