Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.6B | 4.3B | 4.4B |
| Current assets | 2.1B | 1.9B | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.7M | 190.5M | 159.8M | 239.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 579.6M | 552.9M | 502.9M | 521.7M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 933.3M | 879.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.9M | 101.7M | 98.8M | 91.3M |
| Non current assets | 2.6B | 2.7B | 2.6B | 2.6B |
| Properties | 163.4M | 168.4M | 168.1M | 184.9M |
| Land and improvements | 27.3M | 27.1M | 26.0M | 25.8M |
| Machinery furniture equipment | 495.6M | 481.1M | 461.6M | 446.0M |
| Construction in progress | 59.0M | 61.1M | 108.8M | 94.3M |
| Leases | 8.9M | 9.0M | 8.5M | 8.3M |
| Accumulated depreciation | -382.1M | -372.9M | -349.6M | -332.9M |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 596.8M | 619.2M | 632.4M | 646.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.1M | 36.0M | 26.7M | 20.6M |
| Total liabilities | 2.5B | 2.4B | 2.2B | 2.2B |
| Current liabilities | 977.0M | 955.6M | 858.7M | 880.5M |
| Accounts payable | 529.0M | 508.2M | 374.7M | 390.9M |
| Accrued expenses | 394.1M | 336.8M | 374.2M | 384.4M |
| Short term debt | 53.8M | 110.7M | 109.8M | 105.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.4B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.2B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.9M | 29.6M | 28.7M | 28.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 631.5K | 630.7K | 630.7K | 629.0K |
| Retained earnings | 2.6B | 2.5B | 2.5B | 2.4B |
| Other shareholders equity | -2.0M | 2.6M | -51.5M | -72.8M |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | 1.0B | 989.6M | 976.7M | 966.2M |
| Treasury stock | 1.2B | 1.2B | 1.1B | 1.0B |
| Minority interest | 5.2M | 4.0M | 3.2M | 2.7M |
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