Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.9B | 5.8B | 5.7B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 506.1M | 484.2M | 506.3M | 529.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 416.5M | 399.3M | 405.1M | 392.9M |
| Other receivables | 18.3M | 14.8M | 15.3M | 12.5M |
| Inventory | 421.9M | 415.7M | 397.4M | 366.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.1M | 71.9M | 71.3M | 65.0M |
| Non current assets | 4.5B | 4.5B | 4.4B | 4.4B |
| Properties | — | 941.3M | 913.1M | 0 |
| Land and improvements | — | — | — | 25.6M |
| Machinery furniture equipment | — | — | — | 610.6M |
| Construction in progress | — | — | — | 29.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -556.9M | -545.2M | -521.4M | -502.7M |
| Goodwill | 6.9B | 6.8B | 6.7B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.9M | 133.6M | 131.1M | 132.7M |
| Total liabilities | 2.5B | 2.4B | 2.5B | 2.5B |
| Current liabilities | 480.7M | 451.5M | 497.4M | 536.7M |
| Accounts payable | 177.4M | 174.0M | 177.5M | 168.6M |
| Accrued expenses | 160.0M | 145.0M | 142.0M | 151.0M |
| Short term debt | 23.9M | 24.3M | 108.5M | 108.1M |
| Deferred revenue | 38.9M | 45.2M | 49.3M | 43.2M |
| Tax payable | 18.2M | 4.6M | 14.1M | 8.6M |
| Pensions | 16.9M | 12.9M | 6.1M | 12.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 245.3M | 241.4M | 232.7M | 227.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 175.7M | 175.2M | 164.8M | 166.0M |
| Shareholders equity | ||||
| Common stock | 767.0K | 767.0K | 767.0K | 767.0K |
| Retained earnings | 3.8B | 3.7B | 3.7B | 3.6B |
| Other shareholders equity | 38.6M | 41.1M | -65.8M | -111.6M |
| Total shareholders equity | 3.4B | 3.4B | 3.3B | 3.2B |
| Additional paid in capital | 757.2M | 753.0M | 748.6M | 737.0M |
| Treasury stock | 1.1B | 1.1B | 1.0B | 997.4M |
| Minority interest | -1.1M | -1.0M | -596.6K | -511.4K |
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/balance_sheet
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