Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.4B | 4.2B | 4.2B |
| Current assets | 1.6B | 1.7B | 1.5B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.1M | 282.7M | 193.0M | 328.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 478.8M | 468.4M | 439.5M | 408.9M |
| Other receivables | 359.6M | 356.5M | 341.8M | 306.3M |
| Inventory | 542.8M | 520.6M | 492.7M | 461.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.9M | 81.5M | 71.7M | 75.1M |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.7B |
| Properties | 468.4M | 470.4M | 454.8M | 144.3M |
| Land and improvements | — | — | — | 13.4M |
| Machinery furniture equipment | — | — | — | 790.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -729.4M |
| Goodwill | 3.4B | 3.4B | 3.3B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 468.9M | 485.4M | 497.0M | 508.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.7M | 50.8M | 47.0M | 47.7M |
| Total liabilities | 2.2B | 2.1B | 2.0B | 2.2B |
| Current liabilities | 938.5M | 874.9M | 813.0M | 934.0M |
| Accounts payable | 230.4M | 222.5M | 202.6M | 210.7M |
| Accrued expenses | 194.0M | 152.4M | 154.1M | 44.1M |
| Short term debt | — | — | — | 102.1M |
| Deferred revenue | 429.2M | 426.3M | 381.8M | 391.5M |
| Tax payable | — | — | — | 4.3M |
| Pensions | — | — | — | 142.9M |
| Other current liabilities | 84.9M | 73.7M | 74.5M | 27.1M |
| Non current liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 965.9M | 962.5M | 954.9M | 943.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123.6M | 123.4M | 118.8M | 119.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 101.5M | 95.7M | 94.4M | 106.3M |
| Shareholders equity | ||||
| Common stock | 41.9M | 41.9M | 41.9M | 41.9M |
| Retained earnings | 3.6B | 3.5B | 3.4B | 3.3B |
| Other shareholders equity | -158.5M | -143.3M | -191.1M | -207.3M |
| Total shareholders equity | 2.2B | 2.3B | 2.2B | 2.1B |
| Additional paid in capital | 136.7M | 127.5M | 123.8M | 126.1M |
| Treasury stock | 1.4B | 1.2B | 1.2B | 1.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
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