Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.4B | 3.2B | 3.1B |
| Current assets | 1.8B | 1.6B | 1.5B | 1.3B |
| Cash | 495.3M | 353.6M | 321.4M | 579.6M |
| Cash equivalents | 426.5M | 317.6M | 221.9M | 10.1M |
| Cash and cash equivalents | 921.8M | 671.2M | 543.3M | 589.8M |
| Other short term investments | 160.5M | 305.8M | 331.9M | 145.9M |
| Accounts receivable | 205.9M | 166.1M | 183.2M | 147.1M |
| Other receivables | — | — | — | 51.1M |
| Inventory | 431.1M | 418.3M | 387.7M | 357.7M |
| Prepaid assets | 51.1M | 65.6M | 71.6M | 30.8M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.7M | 8.8M | 6.8M | 11.8M |
| Non current assets | 1.8B | 1.8B | 1.7B | 1.7B |
| Properties | 509.2M | 512.8M | 480.1M | 319.6M |
| Land and improvements | — | — | — | 43.2M |
| Machinery furniture equipment | — | — | — | 72.9M |
| Construction in progress | — | — | — | 23.4M |
| Leases | — | — | — | 15.6M |
| Accumulated depreciation | — | — | — | -215.0M |
| Goodwill | 52.0M | 52.2M | 52.5M | 52.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 8.0M | 8.2M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 544.3M | 486.0M | 459.3M | 401.8M |
| Current liabilities | 377.5M | 326.9M | 309.8M | 251.1M |
| Accounts payable | 120.8M | 110.8M | 108.5M | 87.4M |
| Accrued expenses | 59.9M | 47.9M | 46.8M | 57.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.8M | 31.3M | 23.7M | — |
| Pensions | 84.9M | 69.3M | 63.8M | 54.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 166.8M | 159.1M | 149.5M | 150.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9M | 13.6M | 12.3M | 11.1M |
| Provision for risks and charges | 66.7M | 62.4M | 59.3M | 55.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 2.5M | 2.3M | 4.2M |
| Shareholders equity | ||||
| Common stock | 754.6M | 701.2M | 652.1M | 602.6M |
| Retained earnings | 2.3B | 2.2B | 2.2B | 2.1B |
| Other shareholders equity | -19.4M | -20.2M | -36.9M | -41.4M |
| Total shareholders equity | 3.0B | 2.9B | 2.8B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.