Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 3.7B | 3.9B |
| Current assets | 2.5B | 2.5B | 2.0B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 337.6M | 776.6M | 427.4M | 619.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 586.9M | 531.7M | 576.1M | 524.7M |
| Other receivables | — | — | — | — |
| Inventory | 884.2M | 973.4M | 806.3M | 938.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 515.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 185.9M | 192.9M | 175.7M | 211.5M |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Properties | 339.6M | 331.0M | 344.2M | 356.0M |
| Land and improvements | 56.2M | 56.2M | 63.5M | 62.4M |
| Machinery furniture equipment | 703.2M | 787.5M | 785.6M | 779.9M |
| Construction in progress | 18.1M | 24.0M | 20.6M | 17.7M |
| Leases | 338.6M | 348.5M | 389.9M | 375.4M |
| Accumulated depreciation | -830.9M | -913.2M | -958.0M | -885.1M |
| Goodwill | 848.1M | 850.3M | 835.9M | 830.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 4.3M | 4.5M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 407.3M | 411.7M | 383.1M | 347.4M |
| Total liabilities | 2.6B | 2.5B | 2.1B | 2.3B |
| Current liabilities | 1.5B | 1.6B | 945.5M | 1.1B |
| Accounts payable | 400.9M | 541.5M | 366.5M | 560.2M |
| Accrued expenses | 280.0M | 283.6M | 176.0M | 275.0M |
| Short term debt | 628.1M | 621.0M | 110.9M | 109.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 22.4M | — |
| Pensions | — | — | 92.2M | — |
| Other current liabilities | 56.8M | 50.0M | 53.0M | 53.7M |
| Non current liabilities | 1.1B | 933.8M | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 991.4M | 807.6M | 996.9M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122.5M | 126.2M | 112.6M | 109.1M |
| Shareholders equity | ||||
| Common stock | 119.3K | 121.1K | 120.2K | 121.1K |
| Retained earnings | 590.0M | 627.6M | 636.2M | 716.3M |
| Other shareholders equity | -85.6M | -95.9M | -80.1M | -68.2M |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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