Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.5B | 6.5B | 6.5B |
| Current assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.6M | 190.8M | 148.3M | 149.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 784.0M | 810.2M | 867.5M | 778.5M |
| Other receivables | 79.1M | 90.8M | 86.7M | 80.6M |
| Inventory | 824.3M | 783.5M | 746.1M | 702.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.9M | 59.8M | 67.3M | 52.3M |
| Non current assets | 4.5B | 4.6B | 4.6B | 4.7B |
| Properties | 6.8B | 6.8B | 6.7B | 257.6M |
| Land and improvements | — | — | — | 244.8M |
| Machinery furniture equipment | — | — | — | 5.6B |
| Construction in progress | — | — | — | 131.5M |
| Leases | — | — | — | 7.3M |
| Accumulated depreciation | -4.7B | -4.6B | -4.5B | -4.4B |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 156.3M | 165.1M | 169.3M | 176.1M |
| Investments and advances | 18.6M | 19.1M | 19.6M | 19.6M |
| Other non current assets | 965.4M | 969.0M | 981.3M | 999.3M |
| Total liabilities | 4.8B | 4.8B | 4.8B | 4.7B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 1.4B |
| Accounts payable | 721.0M | 768.1M | 692.2M | 734.5M |
| Accrued expenses | 433.0M | 443.8M | 365.2M | 206.3M |
| Short term debt | 68.0M | 68.4M | 69.6M | 165.2M |
| Deferred revenue | — | — | — | 19.8M |
| Tax payable | 16.1M | 37.6M | 99.7M | 164.1M |
| Pensions | — | — | — | 80.7M |
| Other current liabilities | — | — | — | 2.8M |
| Non current liabilities | 3.5B | 3.5B | 3.6B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 2.8B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 315.3M | 324.6M | 356.3M | 367.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 283.2M | 274.6M | 259.1M | 261.6M |
| Shareholders equity | ||||
| Common stock | 97.3M | 97.7M | 98.1M | 98.6M |
| Retained earnings | 2.0B | 2.0B | 2.0B | 2.0B |
| Other shareholders equity | -394.0M | -384.8M | -367.1M | -383.7M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.8B |
| Additional paid in capital | 0 | 0 | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 26.9M | 26.1M | 27.4M | 27.5M |
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