Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.1B | 6.9B | 6.7B |
| Current assets | 2.8B | 2.5B | 2.3B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 666.8M | 382.6M | 346.9M | 329.1M |
| Other short term investments | 14.1M | 17M | 13.4M | 15.9M |
| Accounts receivable | 909.9M | 899.7M | 902M | 780.1M |
| Other receivables | — | — | — | 22.4M |
| Inventory | 1.1B | 1.0B | 848.7M | 841.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 145.5M | 147.5M | 150.8M | 146.5M |
| Non current assets | 4.7B | 4.7B | 4.7B | 4.6B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 34.8M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 135.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -803.3M |
| Goodwill | 6.2B | 6.2B | 6.2B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | 99.8M | 96M | 86.9M | 84.9M |
| Other non current assets | 222.3M | 202.8M | 199.4M | 197.5M |
| Total liabilities | 3.8B | 3.7B | 3.6B | 3.4B |
| Current liabilities | 2.1B | 1.9B | 1.9B | 1.3B |
| Accounts payable | 536.6M | 529.5M | 545.8M | 541.7M |
| Accrued expenses | 362.3M | 356.6M | 295.8M | 396.8M |
| Short term debt | 988.4M | 838M | 849.5M | 159.6M |
| Deferred revenue | 124.3M | 144.3M | 169.7M | 134.6M |
| Tax payable | 22.5M | 20.2M | 57.7M | 21.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.7B | 1.7B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 304.4M | 271.4M | 247.3M | 236.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 135.4M | 128.6M | 123.5M | 124.7M |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 600K |
| Retained earnings | 4.0B | 3.8B | 3.6B | 3.7B |
| Other shareholders equity | -330.7M | -334.7M | -367M | -386.5M |
| Total shareholders equity | 3.7B | 3.5B | 3.3B | 3.3B |
| Additional paid in capital | 4.4M | 0 | 0 | 2.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.7M | 11.1M | 10.8M | 14.4M |
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/balance_sheet
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