Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.2B | 5.9B | 5.8B |
| Current assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Cash | — | — | — | 581.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 587.7M | 613.5M | 545.8M | 581.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 710.4M | 704.4M | 670.2M | 616.1M |
| Other receivables | — | — | — | — |
| Inventory | 612.2M | 621.5M | 597.3M | 576.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 168.6M | 176.5M | 175.4M | 167.7M |
| Non current assets | 4.0B | 4.0B | 3.9B | 3.8B |
| Properties | 640.5M | 640.7M | 617.1M | 393.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 845.0M |
| Construction in progress | — | — | — | 54.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -679.4M |
| Goodwill | 4.5B | 4.5B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 580.5M | 583.1M | 530.0M | 510.0M |
| Total liabilities | 2.9B | 3.1B | 2.9B | 2.9B |
| Current liabilities | 601.3M | 621.7M | 605.6M | 615.1M |
| Accounts payable | 328.5M | 350.6M | 355.5M | 348.0M |
| Accrued expenses | 224.3M | 213.9M | 190.3M | 214.2M |
| Short term debt | 26.0M | 33.9M | 26.9M | 33.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.6M | 23.3M | 32.9M | 19.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.5B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.1B | 2.1B | 2.1B |
| Provision for risks and charges | 51.1M | 72.2M | 70.8M | 70.1M |
| Deferred liabilities | 49.5M | 44.4M | 42.6M | 48.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 181.2M | 196.0M | 88.0M | 58.6M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 1.4B | 1.4B | 1.3B | 1.3B |
| Other shareholders equity | -791.4M | -801.3M | -891.4M | -918.3M |
| Total shareholders equity | 3.2B | 3.1B | 2.9B | 2.8B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | 10.8M | — |
| Minority interest | 294.2M | 292.1M | 277.6M | 270.0M |
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