Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.6B | 4.3B | 4.4B |
| Current assets | 2.1B | 1.9B | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.8M | 190.6M | 159.8M | 239.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 579.8M | 553.0M | 503.1M | 521.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 933.5M | 879.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 164.0M | 101.7M | 98.8M | 91.3M |
| Non current assets | 2.6B | 2.7B | 2.6B | 2.6B |
| Properties | 163.4M | 168.5M | 168.2M | 184.9M |
| Land and improvements | 27.3M | 27.1M | 26.0M | 25.8M |
| Machinery furniture equipment | 495.8M | 481.2M | 461.7M | 446.1M |
| Construction in progress | 59.1M | 61.1M | 108.8M | 94.3M |
| Leases | 8.9M | 9.0M | 8.5M | 8.3M |
| Accumulated depreciation | -382.2M | -373.0M | -349.7M | -333.0M |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 597.0M | 619.3M | 632.6M | 646.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.1M | 36.0M | 26.7M | 20.6M |
| Total liabilities | 2.5B | 2.4B | 2.2B | 2.2B |
| Current liabilities | 977.2M | 955.9M | 859.0M | 880.8M |
| Accounts payable | 529.2M | 508.3M | 374.8M | 391.0M |
| Accrued expenses | 394.2M | 336.9M | 374.3M | 384.5M |
| Short term debt | 53.9M | 110.7M | 109.8M | 105.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.4B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.2B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.9M | 29.6M | 28.7M | 28.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 631.7K | 630.8K | 630.8K | 629.1K |
| Retained earnings | 2.6B | 2.5B | 2.5B | 2.4B |
| Other shareholders equity | -2.0M | 2.6M | -51.5M | -72.8M |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | 1.0B | 989.9M | 976.9M | 966.5M |
| Treasury stock | 1.2B | 1.2B | 1.1B | 1.0B |
| Minority interest | 5.2M | 4.0M | 3.2M | 2.7M |
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