Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 3.1B | 2.8B |
| Current assets | 1.9B | 2.1B | 2.0B | 1.8B |
| Cash | 370.6M | 528.6M | 467.6M | 344.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 370.6M | 528.6M | 467.6M | 344.9M |
| Other short term investments | 229.3M | 234.0M | 244.2M | 244.3M |
| Accounts receivable | 615.7M | 628.4M | 608.0M | 553.9M |
| Other receivables | 45.9M | 43.8M | 38.9M | 37.8M |
| Inventory | 607.6M | 610.7M | 630.9M | 601.7M |
| Prepaid assets | 50.1M | 49.5M | 47.9M | 36.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 41K | 41K | 41K | 44K |
| Hedging assets | 0 | 0 | 2.1M | 5.5M |
| Other current assets | — | — | — | 31.0M |
| Non current assets | 1.0B | 1.1B | 1.1B | 1.0B |
| Properties | 422.9M | 412.8M | 414.1M | 1.4B |
| Land and improvements | 65.8M | 65.8M | 65.7M | 65.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6B |
| Goodwill | 141.7M | 141.4M | 143.3M | 143.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.4M | 56.1M | 58.0M | 58.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.2M | 1.2M | 1.2M |
| Total liabilities | 662.6M | 638.0M | 669.6M | 611.2M |
| Current liabilities | 491.2M | 473.6M | 505.0M | 448.6M |
| Accounts payable | 149.3M | 143.6M | 163.7M | 148.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 3.7M | 3.8M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.4M | 33.3M | 40.5M | 24.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.6M | 15.1M | 16.6M | 13.9M |
| Non current liabilities | 171.4M | 164.5M | 164.6M | 162.7M |
| Long term provisions | 8.1M | 8.0M | 8.2M | 136.9M |
| Long term debt | 14.7M | 9.4M | 10.4M | 9.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.4M | 10.5M | 10.6M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.7M | 54.7M | 54.7M | 54.7M |
| Retained earnings | 2.2B | 2.4B | 2.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.5B | 2.4B | 2.2B |
| Additional paid in capital | 105.9M | 105.9M | 105.9M | 105.9M |
| Treasury stock | 203.4M | 187.5M | 180.4M | 163.5M |
| Minority interest | 18.5M | 18.5M | 19.2M | 19.6M |
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