Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.5B | 4.2B | 4.4B |
| Current assets | 3.2B | 2.8B | 2.4B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.8M | 188.2M | 224.7M | 363.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.3B | 1.0B | 1.3B |
| Other receivables | 60.0M | 58.5M | — | — |
| Inventory | 1.2B | 1.1B | 973.2M | 900.0M |
| Prepaid assets | 96.6M | 71.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 157.5M | 114.0M |
| Non current assets | 1.7B | 1.8B | 1.8B | 1.7B |
| Properties | 553.1M | 528.6M | 531.7M | 498.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 79.3M | 77.2M | 74.8M | 71.3M |
| Construction in progress | 2.7M | 3.6M | 8.3M | 11.8M |
| Leases | 44.6M | 44.3M | 43.5M | 42.7M |
| Accumulated depreciation | -317.3M | -300.2M | -293.1M | -266.8M |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 454.5M | 457.5M | 459.5M | 462.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.4M | 136.9M | 119.9M | 94.7M |
| Total liabilities | 2.6B | 2.3B | 2.1B | 2.5B |
| Current liabilities | 1.7B | 1.4B | 1.2B | 1.5B |
| Accounts payable | 681.8M | 582.6M | 462.5M | 612.0M |
| Accrued expenses | 745.1M | 629.7M | 539.6M | 674.4M |
| Short term debt | 63.1M | 62.3M | 61.0M | 57.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.9M | 30.7M | 72.7M | 56.9M |
| Pensions | 89.3M | 78.1M | 52.0M | 109.2M |
| Other current liabilities | 33.3M | 35.2M | 26.3M | 19.5M |
| Non current liabilities | 909.1M | 913.1M | 923.2M | 928.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 853.3M | 856.6M | 869.6M | 881.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.8M | 19.2M | 16.3M | 9.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.0M | 37.2M | 37.3M | 37.3M |
| Shareholders equity | ||||
| Common stock | 14K | 14K | 14K | 14K |
| Retained earnings | 1.4B | 1.2B | 1.0B | 909.0M |
| Other shareholders equity | 18.8M | 22.3M | 2.6M | -11.3M |
| Total shareholders equity | 2.4B | 2.2B | 2.0B | 1.9B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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