Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 4.1B | 4.2B |
| Current assets | 2.4B | 2.4B | 2.5B | 2.6B |
| Cash | — | — | — | 457.4M |
| Cash equivalents | — | — | — | 185.7M |
| Cash and cash equivalents | 439M | 522.3M | 555.2M | 643.1M |
| Other short term investments | 69.3M | — | 61.0M | 84.0M |
| Accounts receivable | 1.1B | 1.0B | 1.0B | 1.2B |
| Other receivables | — | — | — | 338.9M |
| Inventory | 417.6M | 402.2M | 410.3M | 373.3M |
| Prepaid assets | — | — | — | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 4.2M |
| Other current assets | 390.1M | 399.8M | 423.0M | — |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Properties | — | — | — | 573.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 249.4M |
| Construction in progress | — | — | — | 10.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -347.3M |
| Goodwill | 2.0B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 161.4M | 149.9M | 148.9M | 152.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.8M | 15.3M | 15.9M | — |
| Total liabilities | 2.1B | 2.1B | 2.2B | 2.3B |
| Current liabilities | 1.4B | 1.4B | 1.5B | 1.6B |
| Accounts payable | 733.3M | 679.3M | 664.4M | 827.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 243.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 37.6M | 16.9M | 75.9M |
| Pensions | — | — | — | 123.1M |
| Other current liabilities | 327.8M | 329.9M | 380.9M | — |
| Non current liabilities | 695.1M | 699.4M | 693.7M | 694.0M |
| Long term provisions | 12.4M | 10.5M | 9.6M | 13.1M |
| Long term debt | — | — | — | 568.8M |
| Provision for risks and charges | 1.7M | 1.6M | 2.0M | 3.6M |
| Deferred liabilities | 45.7M | 45.0M | 47.0M | 47.3M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 184.7M | 186.8M | 179.7M | — |
| Shareholders equity | ||||
| Common stock | 126M | 126M | 126M | 126M |
| Retained earnings | 1.8B | 1.7B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 2.0B | 1.9B |
| Additional paid in capital | 68.9M | 68.9M | 68.9M | 68.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 2.9M | 3.2M | 3.6M |
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/balance_sheet
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