Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 3.6B | 3.6B |
| Current assets | 1.8B | 1.7B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 628.5M | 509.7M | 404.2M | 484.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 625M | 582.4M | 543.6M | 552.5M |
| Other receivables | — | — | — | — |
| Inventory | 438M | 421.1M | 388.7M | 377M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 131.8M | 167.7M | 121M | 124M |
| Non current assets | 2.3B | 2.3B | 2.2B | 2.1B |
| Properties | 3.3B | 3.3B | 3.1B | 274M |
| Land and improvements | — | — | — | 27.9M |
| Machinery furniture equipment | — | — | — | 1.5B |
| Construction in progress | — | — | — | 410.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.4B | -1.4B |
| Goodwill | 230.1M | 231.5M | 225M | 223M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9M | 9.7M | 10M | 10.8M |
| Investments and advances | 220.9M | 224.7M | 211.9M | 202.1M |
| Other non current assets | 103.7M | 100.2M | 96.2M | 100.3M |
| Total liabilities | 1.1B | 1.0B | 935.1M | 961.1M |
| Current liabilities | 635.4M | 604.6M | 526.7M | 550.4M |
| Accounts payable | 255.8M | 239M | 228.4M | 239.3M |
| Accrued expenses | 111.8M | 93.4M | 67.8M | 106.5M |
| Short term debt | 21.4M | 20.9M | 21.8M | 17.9M |
| Deferred revenue | — | — | — | 49.6M |
| Tax payable | 33.3M | 28.5M | 22.3M | 50.3M |
| Pensions | — | — | — | 12.6M |
| Other current liabilities | 213.1M | 222.8M | 186.4M | 57.4M |
| Non current liabilities | 418.9M | 419.1M | 408.4M | 410.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 276.2M | 282.4M | 281.4M | 284.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.8M | 23M | 21.3M | 20.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.3M | 70.4M | 65.7M | 62.2M |
| Shareholders equity | ||||
| Common stock | 18.8M | 18.8M | 18.8M | 18.8M |
| Retained earnings | 4.3B | 4.1B | 4.0B | 4.0B |
| Other shareholders equity | -102.3M | -88.7M | -205.5M | -258.1M |
| Total shareholders equity | 3.1B | 2.9B | 2.7B | 2.7B |
| Additional paid in capital | 0 | 0 | 1.8M | 22.1M |
| Treasury stock | 1.1B | 1.1B | 1.2B | 1.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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