Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.9B | 2.8B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.7M | 177.7M | 157.2M | 140.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 523.9M | 567.5M | 568.7M | 557.7M |
| Other receivables | 195.5M | 165.8M | 168.3M | 159.6M |
| Inventory | 504.0M | 495.5M | 493.7M | 503.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.4M | 79.6M | 80.4M | 74.3M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 100.7M |
| Machinery furniture equipment | — | — | — | 770.0M |
| Construction in progress | — | — | — | 63.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -813.4M | -815.6M | -793.3M | -778.1M |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.2M | 107.9M | 113.2M | 114.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 188.7M | 195.1M | 202.9M | 215.8M |
| Total liabilities | 1.4B | 1.5B | 1.4B | 1.5B |
| Current liabilities | 663.5M | 690.0M | 648.4M | 691.5M |
| Accounts payable | 321.5M | 328.4M | 297.4M | 317.2M |
| Accrued expenses | 133.6M | 123.7M | 120.0M | 112.8M |
| Short term debt | 486.6K | 531.0K | 613.6K | 2.0M |
| Deferred revenue | 69.1M | 112.8M | 120.1M | 108.2M |
| Tax payable | 30.8M | 22.1M | 28.5M | 19.2M |
| Pensions | 96.6M | 90.9M | 70.3M | 121.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 785.9M | 786.4M | 786.3M | 788.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 731.0M | 733.3M | 734.7M | 736.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 4.1M | 5.9M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.2M | 19.4M | 18.2M | 17.7M |
| Shareholders equity | ||||
| Common stock | 23.8M | 23.8M | 23.8M | 23.8M |
| Retained earnings | 2.6B | 2.5B | 2.6B | 2.5B |
| Other shareholders equity | -238.0M | -237.4M | -264.3M | -283.6M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | 1.0B | 1.0B | 922.0M | 932.2M |
| Minority interest | 60.9M | 71.6M | 48.5M | 43.9M |
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