Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.9B | 3.7B | 3.6B |
| Current assets | 1.7B | 1.5B | 1.3B | 1.2B |
| Cash | 812.9M | 638.3M | 463.3M | 488.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 812.9M | 638.3M | 463.3M | 488.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 400.5M | 379.8M | 314.0M | 247.9M |
| Other receivables | — | — | 8.5M | — |
| Inventory | 423.8M | 453.7M | 488.3M | 476.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.8M | 45.3M | 40.0M | 31.9M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Properties | — | — | 405.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.3B | — |
| Construction in progress | — | — | 190.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -825.1M | — |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 423.8M | 437.3M | 448.1M | 462.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 146.4M | 151.2M | 146.3M | 156.6M |
| Total liabilities | 2.2B | 2.1B | 2.1B | 2.0B |
| Current liabilities | 480.9M | 471.6M | 398.4M | 388.1M |
| Accounts payable | 225.9M | 227.1M | 218.0M | 183.9M |
| Accrued expenses | 190.1M | 161.2M | 117.8M | 162.2M |
| Short term debt | 49.5M | 44.5M | 62.5M | 41.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 38.8M | — | 407K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 206.9M | 186.8M | 190.4M | 193.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.9M | 87.6M | 83.2M | 88.4M |
| Shareholders equity | ||||
| Common stock | 94.3M | 99.7M | 104.3M | 106.9M |
| Retained earnings | 1.8B | 1.6B | 1.5B | 1.4B |
| Other shareholders equity | -33.2M | -31.6M | -37.2M | -38.4M |
| Total shareholders equity | 1.9B | 1.8B | 1.6B | 1.6B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | 20.2M | 19.2M | 17.7M | 18.1M |
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/balance_sheet
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