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 | 2.9B |
| Current assets | 999.9M | 999.5M | 968.3M | 963.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 272.4M | 267.4M | 261.3M | 283.9M |
| Other short term investments | 7.4M | 5.2M | 4.8M | 3.4M |
| Accounts receivable | 352.3M | 363.0M | 345.9M | 328.3M |
| Other receivables | — | — | — | — |
| Inventory | 310.0M | 306.5M | 300.4M | 291.6M |
| Prepaid assets | — | — | — | 52.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.9M | 57.4M | 55.9M | 4.7M |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | — | — | — | 477.3M |
| Land and improvements | — | — | — | 36.6M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 43.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.1B |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.3M | 182.8M | 183.9M | 185.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.5M | 123.8M | 121.6M | 120.4M |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.4B |
| Current liabilities | 504.1M | 513.7M | 511.3M | 338.9M |
| Accounts payable | 167.8M | 168.7M | 161.8M | 158.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.0M | 20.7M | 22.4M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 23.4M |
| Pensions | — | — | — | 57.5M |
| Other current liabilities | 319.3M | 324.3M | 327.0M | 90.1M |
| Non current liabilities | 986.7M | 992.0M | 994.1M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 816.3M | 817.3M | 818.2M | 817.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.5M | 74.8M | 74.9M | 111.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.9M | 85.5M | 84.7M | 87.3M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 2.1B | 2.1B | 2.0B | 2.1B |
| Other shareholders equity | -299.6M | -295.6M | -321.1M | -329.9M |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.5B |
| Additional paid in capital | 452.0M | 449.1M | 446.5M | 446.5M |
| Treasury stock | 815.8M | 801.0M | 784.8M | 775.0M |
| Minority interest | 29.2M | 29.0M | 31.2M | 30.9M |
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