Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.6B | 4.6B | 4.7B |
| Current assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285.9M | 276.4M | 248.6M | 245.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 196.3M | 191.9M | 180.1M | 163.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.4B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265.1M | 273.2M | 267.2M | 337.2M |
| Non current assets | 2.3B | 2.4B | 2.4B | 2.5B |
| Properties | 2.3B | 2.3B | 2.2B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -1.1B |
| Goodwill | 1.0B | 1.0B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 448.4M | 453.6M | 457.7M | 462.5M |
| Investments and advances | 108.7M | 121.8M | 120.3M | 116.5M |
| Other non current assets | 425.7M | 408.9M | 425.7M | 431.2M |
| Total liabilities | 3.5B | 3.6B | 3.6B | 3.6B |
| Current liabilities | 2.2B | 2.1B | 2.0B | 2.0B |
| Accounts payable | 689.3M | 659.6M | 616.7M | 479.6M |
| Accrued expenses | 886.9M | 936.7M | 857.6M | 949.2M |
| Short term debt | 394.9M | 395.2M | 394.3M | 394.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 11.0M | 8.1M | 6.5M |
| Pensions | 192.1M | 131.5M | 93.2M | 124.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.3B | 1.5B | 1.5B |
| Provision for risks and charges | 16.3M | 16.7M | 7.8M | 10.7M |
| Deferred liabilities | 5.5M | 5.5M | 5.3M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 153.1M | 149.2M | 145.3M | 149.2M |
| Shareholders equity | ||||
| Common stock | 511.4K | 511.4K | 511.4K | 511.4K |
| Retained earnings | -108.5M | -61.1M | 38.5M | 126.9M |
| Other shareholders equity | -34.7M | -37.2M | -83.7M | -107.0M |
| Total shareholders equity | 983.4M | 1.0B | 1.0B | 1.1B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 3.7M | 3.6M | 3.6M |
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