Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 3.8B | 3.8B |
| Current assets | 2.7B | 2.8B | 2.6B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.5M | 249.8M | 368.1M | 448.6M |
| Other short term investments | 170.5M | 0 | 0 | 218.0M |
| Accounts receivable | 802.9M | 865.9M | 677.1M | 748.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.7B | 1.5B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.9M | 32.5M | 28.2M | 29.6M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 482.4M | 480.1M | 486.6M | 357.3M |
| Land and improvements | — | — | — | 576.3K |
| Machinery furniture equipment | — | — | — | 243.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -212.7M |
| Goodwill | 969.4M | 973.7M | 952.3M | 948.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 176.5M | 178.8M | 176.8M | 177.7M |
| Investments and advances | 159.7M | 151.6M | 148.1M | 143.7M |
| Other non current assets | 11.5M | 10.9M | 10.4M | 9.3M |
| Total liabilities | 1.1B | 1.3B | 1.2B | 1.2B |
| Current liabilities | 692.3M | 912.9M | 788.7M | 838.8M |
| Accounts payable | 350.7M | 578.1M | 465.1M | 418.5M |
| Accrued expenses | 242.1M | 236.5M | 227.0M | 326.3M |
| Short term debt | 99.5M | 98.4M | 96.6M | 94.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 375.9M | 372.3M | 376.2M | 367.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 290.5M | 288.7M | 295.3M | 287.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 85.3M | 83.6M | 81.0M | 80.3M |
| Shareholders equity | ||||
| Common stock | 19.0M | 19.0M | 19.0M | 18.9M |
| Retained earnings | 1.2B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | -45.6M | -42.1M | -50.9M | -51.1M |
| Total shareholders equity | 2.8B | 2.7B | 2.6B | 2.6B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 62.4M | 62.4M | 62.5M | 62.6M |
| Minority interest | 415.0M | 393.3M | 360.4M | 347.2M |
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/balance_sheet
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