Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 2.8B | 2.8B |
| Current assets | 2.1B | 1.9B | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 854.0M | 707.7M | 884.2M |
| Other short term investments | 46.4M | 48.3M | 37.1M | 18.6M |
| Accounts receivable | 474.5M | 505.2M | 471.5M | 383.7M |
| Other receivables | — | — | — | — |
| Inventory | 434.8M | 436.2M | 411.0M | 394.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.2M | 43.8M | 43.6M | 34.7M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 476.8M | 480.4M | 467.1M | 27.9M |
| Land and improvements | — | — | — | 31.4M |
| Machinery furniture equipment | — | — | — | 647.2M |
| Construction in progress | — | — | — | 67.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -527.3M |
| Goodwill | 756.8M | 762.4M | 787.7M | 791.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 249.0M | 253.6M | 256.9M | 261.2M |
| Investments and advances | 73.5M | 71.7M | 68.9M | 75.1M |
| Other non current assets | 27.9M | 25.4M | 25.5M | 21.6M |
| Total liabilities | 512.1M | 466.2M | 463.9M | 414.7M |
| Current liabilities | 429.0M | 388.7M | 389.1M | 339.3M |
| Accounts payable | 159.9M | 181.1M | 190.6M | 148.1M |
| Accrued expenses | 45.8M | 38.6M | 30.4M | 51.3M |
| Short term debt | 7.1M | 7.2M | 7.2M | 7.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 216.1M | 161.8M | 160.8M | 132.0M |
| Non current liabilities | 83.1M | 77.5M | 74.9M | 75.5M |
| Long term provisions | 12.9M | 12.9M | 13.1M | 13.1M |
| Long term debt | 17.5M | 19.1M | 20.8M | 20.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.3M | 27.5M | 23.6M | 21.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.9M | 10.5M | 10.1M | 9.9M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 3.1B | 2.9B | 2.8B | 2.6B |
| Other shareholders equity | -49.8M | -43.6M | -63.8M | -68.4M |
| Total shareholders equity | 2.6B | 2.5B | 2.3B | 2.4B |
| Additional paid in capital | 291.0M | 294.0M | 287.7M | 281.8M |
| Treasury stock | 724.8M | 711.6M | 712.2M | 500.0M |
| Minority interest | 21.9M | 20.5M | 17.6M | 26.6M |
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