Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.7B | 2.6B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 357.0M | 331.1M | 300.8M | 258.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 642.3M | 656.2M | 643.3M | 593.5M |
| Other receivables | — | — | — | — |
| Inventory | 444.7M | 430.8M | 426.7M | 441.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.9M | 71.6M | 71.0M | 82.7M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 491.1M | 376.8M | 485.6M | 486.4M |
| Land and improvements | — | 12.0M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -222.3M | -218.3M | -214.3M | -213.0M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 288.9M | 297.2M | 299.2M | 307.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.4M | 54.0M | 52.0M | 53.2M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 424.3M | 448.5M | 404.2M | 366.1M |
| Accounts payable | 236.0M | 238.8M | 240.6M | 205.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 62.5M | 84.9M | 70.2M | 64.1M |
| Other current liabilities | 125.8M | 124.8M | 93.5M | 96.6M |
| Non current liabilities | 685.4M | 686.1M | 693.9M | 700.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 487.9M | 487.9M | 487.9M | 487.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.5M | 198.3M | 206.0M | 212.6M |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 8.5M |
| Retained earnings | 2.2B | 2.1B | 2.0B | 2.0B |
| Other shareholders equity | -79.8M | -78.2M | -91.0M | -90.2M |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | 169.0M | 169.6M | 167.6M | 165.0M |
| Treasury stock | 664.7M | 614.4M | 551.9M | 509.0M |
| Minority interest | — | — | — | — |
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