Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.8B | 4.7B | 4.6B |
| Current assets | 1.7B | 1.7B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 967.2M | 947.3M | 918.9M | 911.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 346.2M | 360.6M | 335.3M | 309.6M |
| Other receivables | — | — | — | — |
| Inventory | 248.0M | 240.5M | 222.9M | 205.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.4M | 102.0M | 100.7M | 98.3M |
| Non current assets | 3.2B | 3.2B | 3.1B | 3.0B |
| Properties | 126.2M | 121.0M | 118.3M | 121.8M |
| Land and improvements | 8.5M | 8.5M | 8.5M | 8.5M |
| Machinery furniture equipment | 393.7M | 385.2M | 371.2M | 367.8M |
| Construction in progress | 38.6M | 38.3M | 34.1M | 28.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -343.8M | -335.1M | -319.7M | -310.6M |
| Goodwill | 4.6B | 4.6B | 4.5B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 550.9M | 568.2M | 554.6M | 554.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 212.6M | 226.0M | 208.7M | 196.7M |
| Total liabilities | 2.2B | 2.2B | 2.1B | 2.1B |
| Current liabilities | 700.9M | 677.2M | 744.9M | 749.5M |
| Accounts payable | 133.1M | 146.5M | 139.5M | 148.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.4M | 30.8M | 128.8M | 128.4M |
| Deferred revenue | 151.1M | 153.6M | 138.3M | 125.0M |
| Tax payable | 80.1M | 63.2M | 63.1M | 49.7M |
| Pensions | 153.5M | 139.6M | 132.3M | 156.0M |
| Other current liabilities | 84.7M | 81.6M | 77.7M | 74.1M |
| Non current liabilities | 1.5B | 1.5B | 1.3B | 1.3B |
| Long term provisions | 21.8M | 23.8M | 23.5M | 20.5M |
| Long term debt | 1.3B | 1.3B | 1.2B | 1.2B |
| Provision for risks and charges | 36.8M | 37.0M | 33.5M | 31.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.2M | 13.8M | 3.9M | 3.1M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -403.7M | -377.9M | -400.4M | -415.7M |
| Other shareholders equity | -96.5M | -105.3M | -232.9M | -316.5M |
| Total shareholders equity | 2.6B | 2.7B | 2.6B | 2.5B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.2B |
| Treasury stock | 169.7M | 133.5M | 62.4M | — |
| Minority interest | — | — | — | — |
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