Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.6B | 3.5B |
| Current assets | 1.6B | 1.6B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 378.3M | 403.8M | 519.4M | 503.1M |
| Other short term investments | 226.7K | 4.4M | 8.7M | 13.7M |
| Accounts receivable | 395.1M | 393.6M | 364.5M | 342.5M |
| Other receivables | — | — | — | — |
| Inventory | 647.6M | 643.3M | 607.2M | 587.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 193.7M | 184.4M | 184.0M | 185.6M |
| Non current assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Properties | 4.6M | 4.5M | 4.4M | 4.6M |
| Land and improvements | 73.7M | 73.6M | 72.3M | 71.7M |
| Machinery furniture equipment | 2.9B | 2.9B | 2.8B | 2.8B |
| Construction in progress | 365.5M | 359.1M | 321.4M | 313.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.7B | -2.6B | -2.5B |
| Goodwill | 377.3M | 380.9M | 379.0M | 379.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.8M | 73.5M | 73.3M | 74.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 244.3M | 247.0M | 227.8M | 226.1M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Current liabilities | 605.7M | 602.8M | 601.2M | 603.7M |
| Accounts payable | 181.7M | 191.2M | 180.1M | 184.4M |
| Accrued expenses | 386.8M | 379.0M | 354.4M | 267.8M |
| Short term debt | 22.4M | 23.0M | 22.3M | 22.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 9.6M | 44.3M | 92.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 865.7M | 863.7M | 921.6M | 851.6M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 80.5M | 83.8M | 85.0M | 82.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90.0M | 101.9M | 88.6M | 88.7M |
| Shareholders equity | ||||
| Common stock | 12.5M | 12.5M | 12.5M | 12.4M |
| Retained earnings | 771.1M | 789.4M | 799.3M | 814.3M |
| Other shareholders equity | 58.2M | 55.1M | -3.5M | -30.1M |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 191.4M | 191.4M | 191.4M | 180.7M |
| Minority interest | — | — | — | 0 |
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