Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.4B | 5.4B | 5.1B |
| Current assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.5M | 176.9M | 186.9M | 187.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 157.7M | 105.4M | 100.4M | 101.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.9M | 52.0M | 49.7M | 48.9M |
| Non current assets | 3.9B | 3.9B | 3.8B | 3.6B |
| Properties | 3.5B | 3.4B | 3.4B | 1.3B |
| Land and improvements | — | — | — | 123.4M |
| Machinery furniture equipment | — | — | — | 704.8M |
| Construction in progress | — | — | — | 115.5M |
| Leases | — | — | — | 892.5M |
| Accumulated depreciation | — | — | — | -767.7M |
| Goodwill | 663.3M | 664.2M | 665.2M | 666.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 147.5M | 148.4M | 149.3M | 150.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.8M | 44.0M | 36.8M | 32.1M |
| Total liabilities | 3.2B | 3.1B | 3.1B | 2.9B |
| Current liabilities | 1.3B | 1.2B | 1.3B | 1.2B |
| Accounts payable | 724.6M | 777.1M | 814.4M | 794.9M |
| Accrued expenses | 364.9M | 295.6M | 277.3M | 184.7M |
| Short term debt | 152.7M | 151.0M | 147.2M | 140.7M |
| Deferred revenue | 13.0M | 14.1M | 14.6M | 13.2M |
| Tax payable | — | — | — | 25.3M |
| Pensions | — | — | — | 31.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.9B | 1.9B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.8B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.2M | 53.9M | 62.8M | 67.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.5M | 24.4M | 23.9M | 22.5M |
| Shareholders equity | ||||
| Common stock | 108K | 108K | 108K | 107K |
| Retained earnings | 1.8B | 1.7B | 1.7B | 1.6B |
| Other shareholders equity | -5K | -29K | -50K | -40K |
| Total shareholders equity | 2.4B | 2.3B | 2.2B | 2.2B |
| Additional paid in capital | 570.5M | 559.9M | 550.6M | 547.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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