Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.9B | 4.3B | 4.6B |
| Current assets | 2.9B | 2.9B | 2.3B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 396.0M | 911.0M | 501.4M | 726.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 688.5M | 623.7M | 675.8M | 615.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.1B | 945.8M | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 604.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 218.1M | 226.3M | 206.1M | 248.1M |
| Non current assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Properties | 398.4M | 388.3M | 403.7M | 417.6M |
| Land and improvements | 66.0M | 66.0M | 74.5M | 73.2M |
| Machinery furniture equipment | 824.9M | 923.7M | 921.6M | 914.8M |
| Construction in progress | 21.3M | 28.2M | 24.2M | 20.8M |
| Leases | 397.2M | 408.8M | 457.4M | 440.3M |
| Accumulated depreciation | -974.7M | -1.1B | -1.1B | -1.0B |
| Goodwill | 994.8M | 997.5M | 980.5M | 974.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | 5.1M | 5.2M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 477.8M | 482.9M | 449.4M | 407.5M |
| Total liabilities | 3.0B | 3.0B | 2.4B | 2.6B |
| Current liabilities | 1.7B | 1.9B | 1.1B | 1.3B |
| Accounts payable | 470.3M | 635.2M | 429.9M | 657.2M |
| Accrued expenses | 328.4M | 332.7M | 206.4M | 322.6M |
| Short term debt | 736.8M | 728.4M | 130.1M | 127.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 26.3M | — |
| Pensions | — | — | 108.2M | — |
| Other current liabilities | 66.6M | 58.6M | 62.2M | 63.0M |
| Non current liabilities | 1.3B | 1.1B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 947.3M | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143.7M | 148.1M | 132.0M | 128.0M |
| Shareholders equity | ||||
| Common stock | 140K | 142K | 141K | 142K |
| Retained earnings | 692.1M | 736.2M | 746.3M | 840.3M |
| Other shareholders equity | -100.4M | -112.5M | -93.9M | -80.0M |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 2.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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