Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 3.7B | 3.9B |
| Current assets | 2.5B | 2.5B | 2.0B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 337.3M | 775.9M | 427.0M | 619.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 586.4M | 531.3M | 575.6M | 524.2M |
| Other receivables | — | — | — | — |
| Inventory | 883.4M | 972.6M | 805.6M | 937.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 514.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 185.8M | 192.8M | 175.5M | 211.3M |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Properties | 339.3M | 330.7M | 343.9M | 355.7M |
| Land and improvements | 56.2M | 56.2M | 63.4M | 62.4M |
| Machinery furniture equipment | 702.6M | 786.8M | 785.0M | 779.2M |
| Construction in progress | 18.1M | 24.0M | 20.6M | 17.7M |
| Leases | 338.3M | 348.2M | 389.6M | 375.0M |
| Accumulated depreciation | -830.2M | -912.4M | -957.2M | -884.3M |
| Goodwill | 847.3M | 849.6M | 835.1M | 830.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 4.3M | 4.4M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 407.0M | 411.3M | 382.8M | 347.1M |
| Total liabilities | 2.6B | 2.5B | 2.1B | 2.3B |
| Current liabilities | 1.5B | 1.6B | 944.7M | 1.1B |
| Accounts payable | 400.6M | 541.0M | 366.2M | 559.7M |
| Accrued expenses | 279.7M | 283.4M | 175.8M | 274.7M |
| Short term debt | 627.6M | 620.4M | 110.8M | 109.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 22.4M | — |
| Pensions | — | — | 92.2M | — |
| Other current liabilities | 56.8M | 49.9M | 53.0M | 53.7M |
| Non current liabilities | 1.1B | 933.0M | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 990.5M | 806.9M | 996.0M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122.4M | 126.1M | 112.5M | 109.0M |
| Shareholders equity | ||||
| Common stock | 119.2K | 120.9K | 120.1K | 120.9K |
| Retained earnings | 589.5M | 627.0M | 635.6M | 715.7M |
| Other shareholders equity | -85.6M | -95.8M | -80.0M | -68.2M |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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