Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.6B | 4.5B | 4.5B |
| Current assets | 763.3M | 776.4M | 716.4M | 748.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.8M | 54.1M | 49.4M | 47M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 304.1M | 296.3M | 272.1M | 268.5M |
| Other receivables | — | — | — | — |
| Inventory | 387.2M | 397.5M | 364.4M | 401.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.2M | 28.5M | 30.5M | 31M |
| Non current assets | 3.9B | 3.9B | 3.8B | 3.8B |
| Properties | 5.5B | 5.4B | 5.3B | 4.3B |
| Land and improvements | — | — | — | 674.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 150.9M |
| Accumulated depreciation | -2.1B | -2.0B | -2.0B | -1.9B |
| Goodwill | 795.4M | 801.9M | 795.5M | 795.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 139.4M | 145.9M | 139.5M | 139.5M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 21M | 20.7M | 20.2M | 19.9M |
| Total liabilities | 4.1B | 4.0B | 3.8B | 3.7B |
| Current liabilities | 940.2M | 976.1M | 891.8M | 947.9M |
| Accounts payable | 869.2M | 915.9M | 855.6M | 518M |
| Accrued expenses | — | — | — | 149.9M |
| Short term debt | 16.6M | 14.5M | 15.6M | 39.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.4M | 45.7M | 20.6M | 200.7M |
| Pensions | — | — | — | 39.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 3B | 2.9B | 2.8B |
| Long term provisions | 51.4M | 50.3M | 49.3M | 49.1M |
| Long term debt | 2.7B | 2.6B | 2.5B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 370.4M | 343.3M | 342M | 343.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.7M | 31.3M | 31.2M | 32.1M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 4.0B | 3.9B | 3.8B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 546M | 646.1M | 719.6M | 840.1M |
| Additional paid in capital | 469.3M | 469.1M | 466.5M | 487.5M |
| Treasury stock | 4.0B | 3.7B | 3.5B | 3.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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