Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.9B | 4.9B | 5.1B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 514.2M | 499.3M | 593.6M | 596.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 261.8M | 225.2M | 187.8M | 251.3M |
| Other receivables | — | 49.8M | 48.8M | 54.9M |
| Inventory | 345.3M | 355.8M | 356.2M | 335.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 233.1M | 256.7M | 238.8M | 279.2M |
| Non current assets | 3.5B | 3.5B | 3.5B | 3.6B |
| Properties | 84.9M | 63.6M | 71.7M | 101.7M |
| Land and improvements | 2.3B | 2.3B | 2.3B | 2.3B |
| Machinery furniture equipment | 2.0B | 1.9B | 1.8B | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.1B | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 835.2M | 856.7M | 826.0M | 828.6M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.9B |
| Current liabilities | 679.5M | 628.1M | 603.1M | 705.2M |
| Accounts payable | — | — | — | 194.7M |
| Accrued expenses | — | — | — | 334.2M |
| Short term debt | 13.2M | 12.4M | 13.6M | 41.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 66.1M |
| Pensions | — | — | — | 9.6M |
| Other current liabilities | — | — | — | 3.4M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | 574.8M | 573.8M | 570.7M | 569.1M |
| Long term debt | 334.2M | 323.4M | 329.1M | 357.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.1M | 32.7M | 31.5M | 34.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.5M | 122.0M | 127.1M | 144.3M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 1.2B | 1.2B | 1.3B | 1.2B |
| Other shareholders equity | 94.4M | 102.8M | 109.9M | 118.3M |
| Total shareholders equity | 3.1B | 3.1B | 3.2B | 3.2B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Minority interest | 37.4M | 41.6M | 40.2M | 49.7M |
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