Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.6B | 5.6B | 5.6B |
| Current assets | 1.7B | 1.7B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.8M | 200.0M | 289.8M | 324.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 482.0M | 517.4M | 480.4M | 438.4M |
| Other receivables | — | — | — | — |
| Inventory | 887.3M | 863.1M | 855.2M | 818.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 153.1M | 129.6M | 131.9M | 129.2M |
| Non current assets | 3.8B | 3.9B | 3.9B | 3.9B |
| Properties | 1.7B | 1.9B | 1.9B | 126.2M |
| Land and improvements | — | — | — | 50.0M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 304.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -798.6M | -915.8M | -890.9M | -867.2M |
| Goodwill | 4.5B | 4.5B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 196.7M | 93.7M | 96.0M | 100.5M |
| Total liabilities | 3.5B | 3.6B | 3.6B | 3.5B |
| Current liabilities | 878.5M | 866.1M | 1.2B | 1.4B |
| Accounts payable | 445.9M | 441.1M | 442.9M | 438.0M |
| Accrued expenses | — | — | — | 452.7M |
| Short term debt | — | — | 426.0M | 425.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 22.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 432.6M | 424.9M | 377.0M | — |
| Non current liabilities | 2.6B | 2.8B | 2.4B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.6B | 2.2B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 124.9M | 98.7M | 97.7M | 100.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.1M | 82.7M | 87.7M | 78.7M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 2.7B | 2.6B | 2.6B | 2.5B |
| Other shareholders equity | 52.2M | 59.9M | 41.5M | 36.1M |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.1B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 3.4B | 3.4B | 3.4B | 3.2B |
| Minority interest | — | — | — | — |
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