Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.4B | 6.1B | 6.0B |
| Current assets | 3.3B | 3.2B | 3.0B | 2.8B |
| Cash | 341.3M | 696.5M | 372.2M | 280.9M |
| Cash equivalents | 724.1M | 338.0M | 521.6M | 522.6M |
| Cash and cash equivalents | 1.1B | 1.0B | 893.8M | 803.5M |
| Other short term investments | 194.1M | 186.1M | 190.5M | 166.1M |
| Accounts receivable | 673.5M | 729.4M | 630.0M | 562.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 174.1M | 151.0M | 154.7M | 171.8M |
| Non current assets | 3.2B | 3.1B | 3.1B | 3.2B |
| Properties | — | — | — | 462.6M |
| Land and improvements | — | — | — | 100.7M |
| Machinery furniture equipment | — | — | — | 210.2M |
| Construction in progress | — | — | — | 76.9M |
| Leases | — | — | — | 37.8M |
| Accumulated depreciation | -809.3M | -793.5M | -774.0M | -760.0M |
| Goodwill | 533.1M | 538.6M | 545.2M | 552.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 198.7M | 204.2M | 210.8M | 217.6M |
| Investments and advances | 437.2M | 433.4M | 431.9M | 444.2M |
| Other non current assets | 1.5B | 1.4B | 1.4B | 1.5B |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 680.5M | 583.1M | 535.4M | 517.3M |
| Accounts payable | 332.1M | 264.9M | 250.3M | 200.6M |
| Accrued expenses | 8.6M | 5.5M | 10.2M | 4.9M |
| Short term debt | 6.5M | 6.6M | 5.4M | 6.5M |
| Deferred revenue | — | — | — | 1.2M |
| Tax payable | 19.3M | 11.4M | 20.4M | 10.7M |
| Pensions | 151.5M | 101.8M | 111.0M | 172.6M |
| Other current liabilities | 37.3M | 47.1M | 13.2M | 11.1M |
| Non current liabilities | 647.5M | 634.9M | 618.2M | 617.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 508.5M | 508.1M | 507.6M | 507.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 139.0M | 126.8M | 110.5M | 109.8M |
| Shareholders equity | ||||
| Common stock | 163.6K | 163.6K | 163.6K | 162.8K |
| Retained earnings | 171.1M | 197.3M | -7.7M | -165.9M |
| Other shareholders equity | -28.9M | -38.0M | 16.3M | 52.5M |
| Total shareholders equity | 5.2B | 5.1B | 4.9B | 4.8B |
| Additional paid in capital | 5.0B | 5.0B | 4.9B | 4.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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