Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.2B | 5.2B | 5.1B |
| Current assets | 1.7B | 1.6B | 1.6B | 1.5B |
| Cash | — | — | — | 293.5M |
| Cash equivalents | — | — | — | 28.9M |
| Cash and cash equivalents | 471.5M | 341.6M | 333.0M | 322.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 574.0M | 589.0M | 603.6M | 516.7M |
| Other receivables | 125.7M | 111.2M | 102.7M | 26.6M |
| Inventory | 505.2M | 493.6M | 488.2M | 506.4M |
| Prepaid assets | — | — | — | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.1M | 8.0M | 10.0M | 15.4M |
| Other current assets | 32.3M | 26.1M | 28.3M | 21.4M |
| Non current assets | 3.6B | 3.6B | 3.6B | 3.6B |
| Properties | 126.2M | 123.9M | 123.2M | 262.5M |
| Land and improvements | 97.7M | 94.5M | 95.6M | — |
| Machinery furniture equipment | 324.7M | 318.5M | 317.8M | 309.6M |
| Construction in progress | 30.2M | 27.7M | 26.1M | 30.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -409.6M | -401.7M | -402.5M | -395.7M |
| Goodwill | 4.0B | 4.0B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 2.5B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2M | 10.1M | 10.1M | 12.8M |
| Total liabilities | 3.4B | 3.3B | 3.2B | 3.3B |
| Current liabilities | 1.0B | 1.1B | 986.0M | 929.1M |
| Accounts payable | 315.1M | 330.2M | 334.4M | 296.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.7M | 385.0M | 309.5M | 310.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.9M | 119.2M | 121.7M | 93.9M |
| Pensions | 81.9M | 76.1M | 77.2M | 169.4M |
| Other current liabilities | 5.0M | 4.1M | 4.8M | 4.7M |
| Non current liabilities | 2.3B | 2.2B | 2.2B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.1B | 2.0B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.5M | 130.5M | 132.1M | 133.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.1M | 26.1M | 26.1M | 26.1M |
| Retained earnings | 2.3B | 2.2B | 2.4B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 2.0B | 1.9B |
| Additional paid in capital | 83.7M | 83.7M | 83.7M | 83.7M |
| Treasury stock | 228.8M | 176.2M | 152.5M | 131.6M |
| Minority interest | 0 | 0 | 0 | 0 |
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