Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 5.8B | 5.7B | 5.4B |
| Current assets | 4.3B | 3.6B | 3.5B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.0B | 1.9B | 1.7B |
| Other short term investments | 474.8M | 466.8M | 466.9M | 470.3M |
| Accounts receivable | 895.9M | 842.9M | 823.1M | 853.2M |
| Other receivables | — | — | — | — |
| Inventory | 83.4M | 83.4M | 64.0M | 58.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 368.7M | 295.6M | 211.7M | 168.9M |
| Non current assets | 2.1B | 2.2B | 2.2B | 2.2B |
| Properties | 300.5M | 301.4M | 287.1M | 282.8M |
| Land and improvements | 16.1M | 16.1M | 15.5M | 15.4M |
| Machinery furniture equipment | 173.1M | 171.8M | 183.6M | 180.6M |
| Construction in progress | 69.7M | 57.4M | 50.2M | 46.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -360.6M | -346.4M | -343.6M | -328.0M |
| Goodwill | 430.6M | 437.6M | 418.8M | 425.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119.4M | 126.4M | 107.6M | 113.8M |
| Investments and advances | 21.9M | 13.3M | 17.5M | 18.8M |
| Other non current assets | 928.8M | 1.1B | 1.2B | 1.1B |
| Total liabilities | 1.7B | 1.7B | 2.1B | 2.0B |
| Current liabilities | 1.3B | 1.3B | 1.7B | 1.6B |
| Accounts payable | 171.9M | 241.1M | 195.5M | 197.5M |
| Accrued expenses | 243.5M | 230.7M | 735.7M | 685.8M |
| Short term debt | 10.4M | 10.6M | 10.5M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 5.4M | 91.7M | 23.8M |
| Pensions | 168.3M | 129.1M | 102.8M | 188.7M |
| Other current liabilities | 139.3M | 119.7M | 116.2M | 98.1M |
| Non current liabilities | 340.4M | 371.8M | 361.5M | 354.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.9M | 31.8M | 32.6M | 33.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 309.6M | 340.1M | 328.9M | 321.3M |
| Shareholders equity | ||||
| Common stock | 196K | 194K | 193K | 193K |
| Retained earnings | -85.5M | -509.7M | -914.7M | -1.1B |
| Other shareholders equity | 14.6M | 13.4M | -6.2M | -13.1M |
| Total shareholders equity | 4.7B | 4.2B | 3.7B | 3.4B |
| Additional paid in capital | 4.7B | 4.7B | 4.6B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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