Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.3B | 3.2B |
| Current assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.7M | 177.9M | 173M | 239.6M |
| Other short term investments | 20.1M | 0 | 27.2M | 36.5M |
| Accounts receivable | 589M | 640.3M | 641.5M | 541.4M |
| Other receivables | — | — | — | — |
| Inventory | 507.3M | 519.3M | 532.6M | 532.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47M | 51M | 47.8M | 43.3M |
| Non current assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Properties | 1.6B | 1.6B | 1.6B | 944.6M |
| Land and improvements | — | — | — | 30M |
| Machinery furniture equipment | — | — | — | 145.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -914.3M | -901.6M | -883.4M | -867.2M |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 366.1M | 372M | 373.9M | 321.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.9M | 98.1M | 95.6M | 102.8M |
| Total liabilities | 1.3B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 852.5M | 843M | 882.1M | 897.2M |
| Accounts payable | 521.4M | 521.8M | 541M | 588.7M |
| Accrued expenses | 239.5M | 228.5M | 261.3M | 231.5M |
| Short term debt | 19M | 19.2M | 10M | 10M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 473.7M | 557.8M | 530.5M | 459.3M |
| Long term provisions | 130.9M | 127.6M | 124.5M | 123.4M |
| Long term debt | 202.4M | 312.4M | 285M | 206.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 140.4M | 117.8M | 121M | 118.2M |
| Shareholders equity | ||||
| Common stock | 294.7M | 294.7M | 294.7M | 294.8M |
| Retained earnings | 3.9B | 3.8B | 3.7B | 3.6B |
| Other shareholders equity | -100.3M | -95.9M | -110.3M | -111.9M |
| Total shareholders equity | 1.8B | 1.8B | 1.9B | 1.9B |
| Additional paid in capital | 612.4M | 609.4M | 605.8M | 601.3M |
| Treasury stock | 2.8B | 2.8B | 2.6B | 2.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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