Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.2B | 6.0B | 6.3B |
| Current assets | 2.4B | 2.0B | 1.9B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 620.6M | 546.6M | 620.8M | 694.7M |
| Other short term investments | 0 | 0 | — | — |
| Accounts receivable | 995.2M | 717.8M | 656.6M | 919.8M |
| Other receivables | — | — | — | — |
| Inventory | 396.7M | 417.1M | 295.8M | 274.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 300K | 300K | 300K | 300K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 397.2M | 359.4M | 339.3M | 353.5M |
| Non current assets | 3.1B | 3.1B | 4.1B | 4.1B |
| Properties | — | — | — | 570M |
| Land and improvements | — | — | — | 3.4M |
| Machinery furniture equipment | — | — | — | 554.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -1.0B |
| Goodwill | 3.0B | 3.0B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 470.9M | 489.4M | 503.1M | 518.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 1.1B | 998.6M |
| Total liabilities | 5.1B | 4.9B | 4.8B | 5.2B |
| Current liabilities | 1.4B | 1.2B | 1.2B | 1.4B |
| Accounts payable | 381.4M | 339.6M | 284.8M | 341.5M |
| Accrued expenses | 645.4M | 527.4M | 433.1M | 715.6M |
| Short term debt | 27.5M | 27.9M | 28.8M | 29.8M |
| Deferred revenue | 213.5M | 202.7M | 202.5M | 88.6M |
| Tax payable | 100.1M | 79.1M | 151.9M | 154.2M |
| Pensions | 45.7M | 51.1M | 54.9M | 71.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.7B | 3.7B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.3B | 3.3B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 355.6M | 356M | 355M | 373.2M |
| Shareholders equity | ||||
| Common stock | 110.1M | 110.1M | 110.1M | 110.1M |
| Retained earnings | 1.5B | 1.3B | 2.3B | 2.3B |
| Other shareholders equity | -222.4M | -226.6M | -239.6M | -246.4M |
| Total shareholders equity | 433.8M | 269.7M | 1.2B | 1.2B |
| Additional paid in capital | 2.7B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Minority interest | 27.4M | 28.6M | 27.6M | 27.4M |
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/balance_sheet
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