Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.9B | 5.9B | 5.8B |
| Current assets | 413.3M | 386.0M | 407.3M | 370.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.1M | 47.2M | 78.4M | 28.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 124.5M | 110.5M | 122.0M | 98.8M |
| Other receivables | — | — | — | — |
| Inventory | 157.6M | 151.9M | 145.8M | 131.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.2M | 76.4M | 61.0M | 85.0M |
| Non current assets | 5.7B | 5.5B | 5.4B | 5.4B |
| Properties | 4.7B | 4.5B | 4.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 278.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.1B |
| Goodwill | 132.3M | 132.4M | 132.4M | 132.4M |
| Investment properties | 7.8M | 7.8M | 7.8M | 8.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 304.8M | 298.7M | 293.2M | 289.9M |
| Other non current assets | 133.0M | 132.4M | 131.6M | 130.1M |
| Total liabilities | 3.2B | 3.0B | 3.0B | 2.9B |
| Current liabilities | 352.1M | 288.0M | 324.4M | 344.5M |
| Accounts payable | 99.5M | 105.7M | 90.3M | 96.8M |
| Accrued expenses | 22.2M | 21.6M | 16.2M | 19.9M |
| Short term debt | 117.7M | 54.2M | 80.3M | 80.7M |
| Deferred revenue | 7.9M | 7.7M | 8.0M | 6.6M |
| Tax payable | 48.5M | 36.9M | 55.3M | 46.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 56.3M | 62.0M | 50.5M | 74.2M |
| Non current liabilities | 2.9B | 2.7B | 2.6B | 2.5B |
| Long term provisions | 224.7M | 224.4M | 226.2M | 222.7M |
| Long term debt | 1.8B | 1.6B | 1.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 248.6M | 237.7M | 229.7M | 216.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.9M | 41.7M | 42.5M | 44.2M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 878.7M | 891.7M | 900.6M | 888.8M |
| Other shareholders equity | -15.4M | -15.4M | -15.4M | -15.4M |
| Total shareholders equity | 2.8B | 2.9B | 2.9B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 419.3M | 430.6M | 445.6M | 462.3M |
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