Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 5.8B | 5.5B | 5.7B |
| Current assets | 2.5B | 1.8B | 1.7B | 2.0B |
| Cash | — | — | — | 92.7M |
| Cash equivalents | — | — | — | 570.9M |
| Cash and cash equivalents | 1.4B | 733.8M | 638.8M | 663.6M |
| Other short term investments | 334.4M | 220M | 324.7M | 489.4M |
| Accounts receivable | 375.6M | 385.8M | 340.7M | 349.3M |
| Other receivables | — | — | — | 45.9M |
| Inventory | 290.2M | 292.6M | 281.4M | 279.3M |
| Prepaid assets | — | — | — | 41.8M |
| Restricted cash | — | — | — | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 14.8M | 13.2M | 23.6M |
| Other current assets | 175.2M | 172.1M | 144.2M | — |
| Non current assets | 4.0B | 4.0B | 3.8B | 3.7B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 24.9M |
| Machinery furniture equipment | — | — | — | 637.3M |
| Construction in progress | — | — | — | 226.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -621.3M | -603.6M | -549.0M | -516.3M |
| Goodwill | 5.4B | 5.4B | 5.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 3.2M |
| Intangible assets | 297.2M | 314.2M | 290.5M | 303.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 273.3M | 263.6M | 259.7M | 243.8M |
| Total liabilities | 2.9B | 2.3B | 2.1B | 2.1B |
| Current liabilities | 973.4M | 1.1B | 516.9M | 543.6M |
| Accounts payable | 74.8M | 82.3M | 69.7M | 83.3M |
| Accrued expenses | 399.0M | 482.2M | 387.9M | 173.6M |
| Short term debt | 499.6M | 559.2M | 55.7M | 77.8M |
| Deferred revenue | — | — | — | 70.8M |
| Tax payable | — | — | — | 24.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.6M | 3.7M | 113.2M |
| Non current liabilities | 1.9B | 1.2B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 884.8M | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 409K | 0 |
| Other non current liabilities | 303.1M | 305.1M | 267.5M | 240.6M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.6M |
| Retained earnings | 2.6B | 2.5B | 2.5B | 2.4B |
| Other shareholders equity | -384.3M | -387.7M | -441.6M | -474.5M |
| Total shareholders equity | 3.6B | 3.5B | 3.4B | 3.6B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.7B |
| Treasury stock | 36.1M | 36.4M | 50.2M | 74.9M |
| Minority interest | — | — | — | — |
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