Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.0B | 4.7B | 4.8B |
| Current assets | 2.2B | 1.6B | 1.5B | 1.7B |
| Cash | — | — | — | 79.0M |
| Cash equivalents | — | — | — | 486.5M |
| Cash and cash equivalents | 1.2B | 625.4M | 544.4M | 565.5M |
| Other short term investments | 285.0M | 187.5M | 276.7M | 417.1M |
| Accounts receivable | 320.1M | 328.8M | 290.4M | 297.7M |
| Other receivables | — | — | — | 39.1M |
| Inventory | 247.3M | 249.3M | 239.8M | 238.0M |
| Prepaid assets | — | — | — | 35.6M |
| Restricted cash | — | — | — | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 12.6M | 11.2M | 20.1M |
| Other current assets | 149.3M | 146.7M | 122.9M | — |
| Non current assets | 3.4B | 3.4B | 3.2B | 3.2B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 21.3M |
| Machinery furniture equipment | — | — | — | 543.2M |
| Construction in progress | — | — | — | 192.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -529.5M | -514.4M | -467.9M | -440.0M |
| Goodwill | 4.6B | 4.6B | 4.4B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 2.7M |
| Intangible assets | 253.3M | 267.8M | 247.6M | 258.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 232.9M | 224.6M | 221.3M | 207.7M |
| Total liabilities | 2.5B | 2.0B | 1.8B | 1.8B |
| Current liabilities | 829.6M | 961.6M | 440.6M | 463.3M |
| Accounts payable | 63.7M | 70.2M | 59.4M | 71.0M |
| Accrued expenses | 340.1M | 411.0M | 330.6M | 147.9M |
| Short term debt | 425.8M | 476.6M | 47.5M | 66.3M |
| Deferred revenue | — | — | — | 60.4M |
| Tax payable | — | — | — | 21.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.9M | 3.2M | 96.5M |
| Non current liabilities | 1.6B | 1.0B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 754.1M | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 348.6K | 0 |
| Other non current liabilities | 258.3M | 260.0M | 228.0M | 205.0M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 2.3B | 2.1B | 2.1B | 2.1B |
| Other shareholders equity | -327.5M | -330.4M | -376.4M | -404.4M |
| Total shareholders equity | 3.1B | 3.0B | 2.9B | 3.0B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.4B |
| Treasury stock | 30.8M | 31.0M | 42.8M | 63.8M |
| Minority interest | — | — | — | — |
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