Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.1B | 6.0B | 5.9B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.0M | 68.4M | 51.1M | 74.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 524.1M | 564.2M | 505.6M | 489.9M |
| Other receivables | 95.9M | 62.2M | 48.0M | 46.9M |
| Inventory | 424.0M | 426.3M | 434.7M | 393.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.9M | 63.9M | 62.9M | 63.5M |
| Non current assets | 4.9B | 4.9B | 4.9B | 4.8B |
| Properties | 6.5B | 6.5B | 6.5B | 159.0M |
| Land and improvements | — | — | — | 38.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 104.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.2B | -2.1B |
| Goodwill | 908.5M | 910.6M | 909.8M | 911.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.0M | 33.1M | 32.3M | 34.4M |
| Investments and advances | — | — | — | 2.9M |
| Other non current assets | 130.6M | 131.0M | 134.1M | 125.4M |
| Total liabilities | 2.7B | 2.7B | 2.7B | 2.5B |
| Current liabilities | 683.8M | 679.5M | 698.6M | 734.8M |
| Accounts payable | 222.7M | 250.1M | 272.2M | 251.4M |
| Accrued expenses | 219.6M | 203.5M | 190.4M | 132.7M |
| Short term debt | 51.6M | 44.4M | 42.8M | 44.0M |
| Deferred revenue | 189.3M | 180.7M | 171.3M | 177.2M |
| Tax payable | 587K | 778K | 21.9M | 61.3M |
| Pensions | — | — | — | 68.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.3B | 1.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 805.0M | 747.1M | 741.4M | 739.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 10.1M | 9.6M | 9.6M |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 6.5M |
| Retained earnings | 3.2B | 3.1B | 3.1B | 3.0B |
| Other shareholders equity | 64.0M | 65.6M | 69.6M | 71.2M |
| Total shareholders equity | 3.4B | 3.4B | 3.3B | 3.4B |
| Additional paid in capital | 870.5M | 867.1M | 865.0M | 868.8M |
| Treasury stock | 821.0M | 699.9M | 669.5M | 573.1M |
| Minority interest | 2.1M | 1.8M | 1.7M | 1.4M |
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