Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.1B | 3.0B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.7M | 255.2M | 336.4M | 321.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 427.4M | 472.4M | 445.5M | 410.8M |
| Other receivables | — | — | — | — |
| Inventory | 572.3M | 529.6M | 489.5M | 463.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 267.5M | 213.1M | 202.7M | 206.2M |
| Non current assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 54.6M |
| Machinery furniture equipment | — | — | — | 831.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -790.9M | -782.3M | -754.1M | -737.7M |
| Goodwill | 1.5B | 1.4B | 1.4B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 188.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 400.5M | 436.3M | 379.8M | 195.8M |
| Total liabilities | 2.0B | 2.0B | 1.9B | 1.9B |
| Current liabilities | 885.8M | 873.8M | 826.6M | 749.0M |
| Accounts payable | 339.8M | 320.3M | 311.3M | 252.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.2M | 89.8M | 93.4M | 94.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 181.2M | 142.7M | 97.0M | 89.0M |
| Other current liabilities | 289.7M | 321.0M | 324.9M | 277.1M |
| Non current liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 980.4M | 980.4M | 980.5M | 980.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 8.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 179.6M | 146.7M | 140.3M | 130.3M |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 8.4M |
| Retained earnings | 3.6B | 3.6B | 3.5B | 3.4B |
| Other shareholders equity | -180.6M | -179.5M | -230.9M | -255.8M |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 507.6M | 499.6M | 495.4M | 483.0M |
| Treasury stock | 2.7B | 2.7B | 2.6B | 2.5B |
| Minority interest | — | — | — | — |
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