Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.6B | 3.5B |
| Current assets | 1.8B | 1.7B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 293.0M | 299.5M | 394.7M | 377.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 501.5M | 554.3M | 522.7M | 482.0M |
| Other receivables | — | — | — | — |
| Inventory | 671.5M | 621.4M | 574.3M | 544.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 313.9M | 250.0M | 237.9M | 242.0M |
| Non current assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 64.0M |
| Machinery furniture equipment | — | — | — | 975.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -928.0M | -918.0M | -884.9M | -865.6M |
| Goodwill | 1.8B | 1.7B | 1.6B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 221.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 470.0M | 512.0M | 445.6M | 229.7M |
| Total liabilities | 2.4B | 2.3B | 2.3B | 2.2B |
| Current liabilities | 1.0B | 1.0B | 969.9M | 878.8M |
| Accounts payable | 398.7M | 375.8M | 365.3M | 296.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.2M | 105.3M | 109.6M | 110.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 212.6M | 167.5M | 113.8M | 104.4M |
| Other current liabilities | 339.9M | 376.6M | 381.2M | 325.2M |
| Non current liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 210.7M | 172.1M | 164.6M | 152.9M |
| Shareholders equity | ||||
| Common stock | 9.9M | 9.9M | 9.9M | 9.9M |
| Retained earnings | 4.2B | 4.2B | 4.1B | 4.0B |
| Other shareholders equity | -211.9M | -210.7M | -270.9M | -300.1M |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 595.6M | 586.2M | 581.3M | 566.7M |
| Treasury stock | 3.2B | 3.2B | 3.0B | 2.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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