Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 4.0B | 4.0B |
| Current assets | 2.1B | 2.2B | 2.1B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 388.6M | 346.7M | 343.1M | 463.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 570.6M | 566.8M | 597.9M | 545.2M |
| Other receivables | — | — | 78.4M | — |
| Inventory | 804.9M | 789.3M | 740.0M | 753.4M |
| Prepaid assets | — | — | 268.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 379.8M | 463.7M | 62.1M | 411.2M |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | 607.6M | 607.1M | 322.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 994.0M | — |
| Construction in progress | — | — | 115.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -839.1M | — |
| Goodwill | 1.9B | 1.9B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 359.9M | 368.7M | 375.4M | 384.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 206.4M | 210.5M | 192.5M | 171.2M |
| Total liabilities | 2.2B | 2.2B | 2.1B | 2.2B |
| Current liabilities | 774.9M | 721.5M | 775.1M | 710.4M |
| Accounts payable | 368.2M | 363.1M | 405.7M | 351.2M |
| Accrued expenses | 377.5M | 328.8M | 224.6M | 329.7M |
| Short term debt | 29.3M | 29.6M | 51.1M | 29.6M |
| Deferred revenue | — | — | 28.8M | — |
| Tax payable | — | — | 36.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.5B | 1.3B | 1.5B |
| Long term provisions | — | — | 38.3M | — |
| Long term debt | 1.2B | 1.3B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | 3.3M | — |
| Deferred liabilities | 16.0M | 16.5M | 17.6M | 37.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 230.3M | 237.8M | 38.1M | 158.6M |
| Shareholders equity | ||||
| Common stock | 572K | 568K | 568K | 567K |
| Retained earnings | 2.6B | 2.5B | 2.5B | 2.4B |
| Other shareholders equity | -220.7M | -217.1M | -247.5M | -261.8M |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | 694.1M | 680.6M | 662.7M | 653.0M |
| Treasury stock | 1.2B | 1.1B | 988.9M | 949.2M |
| Minority interest | 3.5M | 3.5M | 3.4M | 3.4M |
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/balance_sheet
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