Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.5B | 6.1B | 5.9B |
| Current assets | 2.1B | 2.1B | 2.7B | 2.7B |
| Cash | — | — | — | 763.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 657.8M | 692.6M | 656.8M | 763.2M |
| Other short term investments | 433.0M | 330.9M | 1.0B | 1.0B |
| Accounts receivable | 475.9M | 569.1M | 396.2M | 389.0M |
| Other receivables | 179.7M | 152.3M | 208.1M | 213.4M |
| Inventory | 282.6M | 286.1M | 354.7M | 234.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.6M | 52.8M | 49.1M | 85.7M |
| Non current assets | 3.4B | 3.4B | 3.4B | 3.2B |
| Properties | 3.1B | 3.1B | 3.1B | 41.4M |
| Land and improvements | — | — | — | 194.1M |
| Machinery furniture equipment | — | — | — | 2.4B |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6B |
| Goodwill | 268.4M | 265.8M | 247.3M | 233.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.6M | 84.0M | 65.5M | 52.1M |
| Investments and advances | 98.6M | 98.3M | 117.3M | 113.2M |
| Other non current assets | 51.0M | 46.4M | 46.4M | 44.2M |
| Total liabilities | 1.1B | 1.2B | 1.4B | 1.4B |
| Current liabilities | 923.9M | 1.1B | 1.2B | 1.3B |
| Accounts payable | 234.2M | 232.2M | 243.1M | 199.8M |
| Accrued expenses | 359.5M | 360.9M | 439.6M | 613.6M |
| Short term debt | 5.8M | 7.4M | 8.9M | 12.9M |
| Deferred revenue | 36.9M | 70.6M | 55.4M | 27.9M |
| Tax payable | 37.8M | 96.0M | 156.9M | 107.3M |
| Pensions | 56.4M | 50.0M | 49.9M | 72.2M |
| Other current liabilities | — | — | — | -77 |
| Non current liabilities | 172.8M | 169.8M | 164.5M | 137.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.4M | 35.9M | 37.3M | 38.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 694K | 745K | 796K | 845.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.6M | 26.6M | 24.4M | 10K |
| Shareholders equity | ||||
| Common stock | 308.3M | 308.3M | 308.3M | 308.3M |
| Retained earnings | 2.8B | 2.7B | 3.2B | 2.9B |
| Other shareholders equity | 163.7M | 97.9M | 79.8M | 72.9M |
| Total shareholders equity | 4.4B | 4.3B | 4.7B | 4.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 128.9M | 63.1M | 46.0M | 39.0M |
| Minority interest | 115.6M | 108.7M | 103.0M | 98.6M |
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