Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.3B | 5.2B | 5.5B |
| Current assets | 2.7B | 2.4B | 2.4B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 584.2M | 735.0M | 1.1B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 669.2M | 534.8M | 848.8M |
| Other receivables | — | — | — | — |
| Inventory | 698.0M | 732.9M | 556.0M | 424.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 208.5M | 226.5M | 212.0M | 198.1M |
| Non current assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Properties | 664.7M | 670.4M | 677.6M | 679.4M |
| Land and improvements | 40.9M | 36.0M | 35.9M | 36.0M |
| Machinery furniture equipment | 728.6M | 729.8M | 716.8M | 710.7M |
| Construction in progress | 62.4M | 53.7M | 51.6M | 52.6M |
| Leases | 92.9M | 92.4M | 91.1M | 90.7M |
| Accumulated depreciation | -1.2B | -1.2B | -1.2B | -1.2B |
| Goodwill | 2.6B | 2.7B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 291.0M | 299.1M | 300.5M | 305.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 722.3M | 728.3M | 715.4M | 704.3M |
| Total liabilities | 3.7B | 3.4B | 3.4B | 3.6B |
| Current liabilities | 1.7B | 1.5B | 968.4M | 1.1B |
| Accounts payable | 416.2M | 354.2M | 268.8M | 337.6M |
| Accrued expenses | 578.7M | 482.1M | 478.4M | 546.8M |
| Short term debt | 575.7M | 573.5M | 68.2M | 63.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.6M | 3.6M | 12.7M | 32.2M |
| Pensions | 52.3M | 44.1M | 140.2M | 133.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 307.8M | 294.2M | 279.2M | 297.6M |
| Shareholders equity | ||||
| Common stock | 372.7M | 372.7M | 372.7M | 373.5M |
| Retained earnings | 3.3B | 3.1B | 3.0B | 3.0B |
| Other shareholders equity | -779.6M | -774.2M | -799.3M | -841.4M |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.9B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 2.5B | 2.3B | 2.3B | 2.2B |
| Minority interest | — | — | — | — |
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