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 | 192.8M | 177.8M | 157.2M | 140.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 524.0M | 567.7M | 568.8M | 557.8M |
| Other receivables | 195.5M | 165.9M | 168.4M | 159.6M |
| Inventory | 504.1M | 495.6M | 493.8M | 503.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.4M | 79.6M | 80.5M | 74.3M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 100.8M |
| Machinery furniture equipment | — | — | — | 770.2M |
| Construction in progress | — | — | — | 63.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -813.6M | -815.9M | -793.5M | -778.4M |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.2M | 108.0M | 113.2M | 114.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 188.7M | 195.1M | 203.0M | 215.8M |
| Total liabilities | 1.4B | 1.5B | 1.4B | 1.5B |
| Current liabilities | 663.7M | 690.2M | 648.6M | 691.7M |
| Accounts payable | 321.6M | 328.5M | 297.5M | 317.3M |
| Accrued expenses | 133.6M | 123.8M | 120.0M | 112.9M |
| Short term debt | 486.8K | 531.1K | 613.8K | 2.0M |
| Deferred revenue | 69.2M | 112.9M | 120.1M | 108.2M |
| Tax payable | 30.8M | 22.1M | 28.5M | 19.2M |
| Pensions | 96.6M | 91.0M | 70.3M | 121.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 786.2M | 786.7M | 786.6M | 788.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 731.2M | 733.5M | 734.9M | 737.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1M | 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 | -238.1M | -237.4M | -264.4M | -283.7M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | 1.0B | 1.0B | 922.3M | 932.5M |
| Minority interest | 60.9M | 71.7M | 48.5M | 43.9M |
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