Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.0B | 4.9B | 5.0B |
| Current assets | 2.0B | 1.9B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 609.4M | 540.6M | 495.0M | 556.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 729.4M | 758.6M | 776.5M | 743.0M |
| Other receivables | — | — | — | — |
| Inventory | 121.6M | 118.4M | 120.4M | 115.1M |
| Prepaid assets | 130.9M | 127.9M | 130.4M | 113.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 366.1M | 331.6M | 239.0M | 304.1M |
| Non current assets | 3.2B | 3.2B | 3.1B | 3.1B |
| Properties | 2.1B | 2.1B | 2.1B | 2.4B |
| Land and improvements | — | — | — | 68.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 20.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -989.5M |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.1M | 76.9M | 76.9M | 76.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 130M | 128.3M | 132.7M | 155.3M |
| Total liabilities | 3.5B | 3.4B | 3.3B | 3.4B |
| Current liabilities | 943.2M | 880.9M | 830.1M | 945.4M |
| Accounts payable | 381.9M | 364.5M | 371.9M | 401.2M |
| Accrued expenses | 542.0M | 497.1M | 440.5M | 388.1M |
| Short term debt | 19.3M | 19.3M | 17.8M | 55.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 15.2M |
| Pensions | — | — | — | 44.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.5B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.2B | 2.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 323.1M | 252.7M | 258.1M | 261.7M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | — |
| Retained earnings | 456.7M | 480.1M | 407.2M | 365.8M |
| Other shareholders equity | -2.6M | -396K | 3.9M | 9.7M |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | 782.8M | 773.4M | 762.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 393.6M | 391.8M | 389.3M | 391.0M |
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/balance_sheet
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