Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.3B | 5.0B | 5.1B |
| Current assets | 4.4B | 4.1B | 3.7B | 3.8B |
| Cash | — | — | — | 354.1M |
| Cash equivalents | — | — | — | 6.7M |
| Cash and cash equivalents | 260.8M | 267.5M | 258.3M | 360.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.0B | 1.8B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.6B | 1.5B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 299.1M | 214.2M | 127.3M | 213.8M |
| Non current assets | 1.2B | 1.3B | 1.2B | 1.3B |
| Properties | 576.6M | 573.6M | 563.6M | 189.7M |
| Land and improvements | — | — | — | 28.0M |
| Machinery furniture equipment | — | — | — | 777.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -848.2M |
| Goodwill | 815.7M | 825.6M | 834.2M | 848.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 234.8M | 244.5M | 253.6M | 268.2M |
| Investments and advances | — | — | — | 8.3M |
| Other non current assets | 146.1M | 144.6M | 135.8M | 119.0M |
| Total liabilities | 3.9B | 3.8B | 3.6B | 3.5B |
| Current liabilities | 3.0B | 2.8B | 2.6B | 2.6B |
| Accounts payable | 1.4B | 1.4B | 1.2B | 1.1B |
| Accrued expenses | 1.4B | 1.3B | 1.3B | 1.4B |
| Short term debt | 23.4M | 22.7M | 22.8M | 22.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.9M | 105.1M | 100.4M | 79.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 917.1M | 990.9M | 1.0B | 912.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 645.1M | 723.4M | 780.0M | 656.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.4M | 36.6M | 41.9M | 42.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 153.4M | 153.5M | 148.8M | 142.7M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 120.4M | -107.9M | -287.8M | -361.3M |
| Other shareholders equity | -11.5M | -767.2K | -13.4M | -15.0M |
| Total shareholders equity | 1.7B | 1.5B | 1.3B | 1.6B |
| Additional paid in capital | 409.5M | 397.3M | 415.2M | 679.9M |
| Treasury stock | 171.4M | 172.4M | 175.3M | 79.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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