Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.6B | 3.5B |
| Current assets | 1.9B | 1.8B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 501.2M | 491.1M | 448.0M | 411.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 563.7M | 500.1M | 495.4M | 496.2M |
| Other receivables | 468.0M | 447.0M | 425.0M | 378.2M |
| Inventory | 250.1M | 253.7M | 250.3M | 246.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.4M | 63.7M | 57.8M | 51.8M |
| Non current assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Properties | 80.9M | 80.9M | 82.8M | 78.1M |
| Land and improvements | 72.3M | 70.1M | 68.1M | 69.6M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 101.9M | 157.0M | 116.1M | 81.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -997.2M | -982.6M | -958.6M | -939.8M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 154.9M | 164.1M | 173.4M | 182.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.2M | 57.5M | 56.0M | 51.4M |
| Total liabilities | 2.1B | 2.0B | 1.9B | 1.9B |
| Current liabilities | 962.2M | 905.2M | 827.8M | 764.5M |
| Accounts payable | 543.5M | 506.4M | 448.1M | 395.1M |
| Accrued expenses | 155.8M | 149.2M | 125.0M | 108.7M |
| Short term debt | 12.7M | 12.1M | 12.1M | 11.7M |
| Deferred revenue | 175.6M | 149.4M | 162.1M | 175.4M |
| Tax payable | 8.1M | 22.4M | 13.2M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 58.6M | 55.5M | 55.9M | 53.8M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.3M | 42.8M | 42.8M | 41.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.4M | 27.7M | 26.6M | 25.2M |
| Shareholders equity | ||||
| Common stock | 115K | 115K | 115K | 113K |
| Retained earnings | 1.0B | 965.2M | 912.1M | 870.6M |
| Other shareholders equity | -30.9M | -28.7M | -28.6M | -27.8M |
| Total shareholders equity | 1.8B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | 951.9M | 940.3M | 928.7M | 919.5M |
| Treasury stock | 174.7M | 175.4M | 175.4M | 175.4M |
| Minority interest | — | — | — | — |
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