Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.9B | 2.8B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.9M | 177.9M | 157.3M | 140.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 524.3M | 568.0M | 569.2M | 558.2M |
| Other receivables | 195.6M | 166.0M | 168.5M | 159.7M |
| Inventory | 504.4M | 495.9M | 494.1M | 503.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.5M | 79.7M | 80.5M | 74.4M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 100.8M |
| Machinery furniture equipment | — | — | — | 770.7M |
| Construction in progress | — | — | — | 63.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -814.1M | -816.3M | -794.0M | -778.8M |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.3M | 108.0M | 113.3M | 114.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 188.8M | 195.2M | 203.1M | 215.9M |
| Total liabilities | 1.5B | 1.5B | 1.4B | 1.5B |
| Current liabilities | 664.1M | 690.6M | 649.0M | 692.1M |
| Accounts payable | 321.8M | 328.7M | 297.6M | 317.5M |
| Accrued expenses | 133.7M | 123.8M | 120.1M | 112.9M |
| Short term debt | 487.1K | 531.4K | 614.1K | 2.0M |
| Deferred revenue | 69.2M | 112.9M | 120.2M | 108.3M |
| Tax payable | 30.9M | 22.1M | 28.5M | 19.2M |
| Pensions | 96.7M | 91.0M | 70.4M | 122.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 786.6M | 787.1M | 787.0M | 789.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 731.6M | 734.0M | 735.3M | 737.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1M | 4.1M | 5.9M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.2M | 19.4M | 18.3M | 17.8M |
| Shareholders equity | ||||
| Common stock | 23.8M | 23.8M | 23.8M | 23.8M |
| Retained earnings | 2.6B | 2.5B | 2.6B | 2.5B |
| Other shareholders equity | -238.2M | -237.6M | -264.5M | -283.9M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | 1.0B | 1.0B | 922.8M | 933.0M |
| Minority interest | 61.0M | 71.7M | 48.5M | 43.9M |
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