Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.2B | 3.2B | 3.2B |
| Current assets | 1.5B | 1.4B | 1.5B | 1.5B |
| Cash | — | — | — | 222.6M |
| Cash equivalents | — | — | — | 249.1M |
| Cash and cash equivalents | 232.5M | 289.2M | 405.5M | 471.7M |
| Other short term investments | 21.3M | 24.4M | 27.4M | 39.5M |
| Accounts receivable | 506.2M | 369.1M | 392.5M | 401.9M |
| Other receivables | — | — | — | — |
| Inventory | 312.7M | 298.8M | 294.2M | 254.5M |
| Prepaid assets | 400.0M | 352.1M | 361.2M | 365.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 19.3M | 16.4M | 15.9M | 15.1M |
| Non current assets | 1.9B | 1.9B | 1.7B | 1.6B |
| Properties | 539.1M | 534.7M | 515.4M | 59.8M |
| Land and improvements | — | — | — | 16.5M |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | 4.8M |
| Leases | — | — | — | 57.4M |
| Accumulated depreciation | — | — | — | -813.2M |
| Goodwill | 932.5M | 937.0M | 713.2M | 687.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.6M | 49.6M | 15.3M | 13.6M |
| Investments and advances | 569.2M | 567.8M | 531.4M | 527.4M |
| Other non current assets | 278.4M | 250.9M | 241.1M | 231.9M |
| Total liabilities | 1.1B | 788.2M | 774.3M | 758.2M |
| Current liabilities | 848.2M | 575.7M | 553.3M | 532.4M |
| Accounts payable | 194.2M | 146.6M | 159.4M | 114.9M |
| Accrued expenses | 118.3M | 93.9M | 85.3M | 77.4M |
| Short term debt | 16.2M | 16.9M | 15.6M | 15.9M |
| Deferred revenue | 113.4M | 105.7M | 102.2M | 91.8M |
| Tax payable | 61.8M | 62.1M | 68.8M | 57.6M |
| Pensions | 173.8M | 150.4M | 121.9M | 174.8M |
| Other current liabilities | 170.5M | — | — | — |
| Non current liabilities | 214.4M | 212.5M | 221.0M | 225.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.4M | 46.6M | 43.0M | 49.4M |
| Provision for risks and charges | 0 | 0 | 21.0M | 21.0M |
| Deferred liabilities | 5.9M | 5.8M | 740.8K | 884.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.8M | 17.0M | 17.1M | 17.2M |
| Retained earnings | 585.5M | 711.7M | 761.5M | 827.6M |
| Other shareholders equity | 31.9M | 35.0M | -35.8M | -69.2M |
| Total shareholders equity | 2.3B | 2.4B | 2.4B | 2.4B |
| Additional paid in capital | 1.7B | 1.7B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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