Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.0B | 4.8B | 4.7B |
| Current assets | 2.1B | 2.1B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 516.4M | 467.9M | 439.8M | 439.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 782.9M | 778.9M | 746.8M | 672.1M |
| Other receivables | 82.4M | 73.7M | 65.1M | 64.9M |
| Inventory | 658.2M | 658.7M | 638.5M | 591.2M |
| Prepaid assets | 84.1M | 75.5M | 65.5M | 75.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.5M | 19.1M | 17.6M | 21.5M |
| Non current assets | 2.9B | 3.0B | 2.9B | 2.8B |
| Properties | 86.3M | 89.3M | 91.8M | 94.2M |
| Land and improvements | 26.9M | 27.2M | 25.6M | 25.1M |
| Machinery furniture equipment | 1.5B | 1.5B | 1.4B | 1.3B |
| Construction in progress | 63.3M | 70.2M | 76.4M | 103M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.2B | -1.2B |
| Goodwill | 3.4B | 3.5B | 3.4B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 444.7M | 456.9M | 451.8M | 459.6M |
| Investments and advances | 40.3M | 42M | 42.5M | 48.5M |
| Other non current assets | 111.4M | 115M | 106M | 103.2M |
| Total liabilities | 2.4B | 2.5B | 2.0B | 1.9B |
| Current liabilities | 1.4B | 1.4B | 1.7B | 1.3B |
| Accounts payable | 458.1M | 471.5M | 473.7M | 458.4M |
| Accrued expenses | 25.9M | 22.9M | 24.8M | 19.6M |
| Short term debt | 442.3M | 472.9M | 756M | 450.2M |
| Deferred revenue | 218M | 207.7M | 177.2M | 153.5M |
| Tax payable | 37.8M | 40.1M | 47.2M | 38.5M |
| Pensions | 164.1M | 146.8M | 117.8M | 155.9M |
| Other current liabilities | 51.2M | 53M | 51.7M | 49.8M |
| Non current liabilities | 982.7M | 1.0B | 392M | 607.9M |
| Long term provisions | 51.3M | 50.6M | 50.7M | 51.1M |
| Long term debt | 641.2M | 689.7M | 75.1M | 306.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83.7M | 85.1M | 70.4M | 60.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41M | 38.4M | 37.6M | 34.1M |
| Shareholders equity | ||||
| Common stock | 78M | 78M | 81M | 81.5M |
| Retained earnings | 2.9B | 2.8B | 3.1B | 3.1B |
| Other shareholders equity | -316M | -313.3M | -392.2M | -418.3M |
| Total shareholders equity | 2.7B | 2.6B | 2.8B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4M | 7.1M | 6.5M | 7M |
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/balance_sheet
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