Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.0B | 6.1B | 5.7B |
| Current assets | 2.3B | 2.4B | 2.4B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 434.5M | 499.9M | 433.2M | 318.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 474.3M | 461.7M | 611.8M | 456.1M |
| Other receivables | 84.4M | 141.2M | 117.7M | 100.7M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.0M | 112.7M | 100.6M | 100.5M |
| Non current assets | 3.6B | 3.7B | 3.7B | 3.6B |
| Properties | 34.4M | 35.6M | 39.3M | 37.8M |
| Land and improvements | 125.5M | 124.6M | 130.8M | 125.1M |
| Machinery furniture equipment | 793.9M | 796.2M | 786.9M | 729.6M |
| Construction in progress | — | — | — | — |
| Leases | 3.3M | 3.4M | — | — |
| Accumulated depreciation | -731.0M | -713.1M | -704.8M | -655.9M |
| Goodwill | 3.8B | 3.8B | 3.8B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 625.6M | 646.7M | 670.8M | 672.9M |
| Investments and advances | 116.2M | 116.6M | 116.1M | 116.1M |
| Other non current assets | 202.1M | 200.2M | 167.4M | 166.3M |
| Total liabilities | 2.3B | 2.4B | 2.5B | 2.4B |
| Current liabilities | 1.3B | 1.4B | 1.4B | 1.3B |
| Accounts payable | 563.1M | 629.1M | 677.5M | 595.5M |
| Accrued expenses | 435.2M | 464.8M | 471.2M | 428.6M |
| Short term debt | 2.4M | 2.9M | 4.6M | 23.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.2M | 50.6M | 36.0M | 39.3M |
| Pensions | 155.3M | 151.9M | 164.4M | 116.3M |
| Other current liabilities | 54.2M | 51.2M | 56.8M | 53.3M |
| Non current liabilities | 1.0B | 1.0B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 778.2M | 783.7M | 861.3M | 855.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.2M | 46.4M | 59.8M | 57.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 189.0M | 185.0M | 179.1M | 184.1M |
| Shareholders equity | ||||
| Common stock | 5.8M | 5.7M | 5.7M | 5.7M |
| Retained earnings | 3.8B | 3.8B | 3.7B | 3.6B |
| Other shareholders equity | 25.8M | 8.9M | -2.0M | -134.6M |
| Total shareholders equity | 3.7B | 3.7B | 3.6B | 3.4B |
| Additional paid in capital | 528.7M | 518.6M | 515.5M | 508.9M |
| Treasury stock | 649.4M | 634.3M | 590.9M | 590.9M |
| Minority interest | 2.2M | 898.3K | 344.3K | 1.5M |
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