Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.4B | 5.1B | 5.1B |
| Current assets | 2.5B | 2.2B | 2.0B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 300.0M | 223.5M | 187.5M | 281.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 680.1M | 648.7M | 590.1M | 612.1M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.3B | 1.1B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 192.3M | 119.3M | 115.9M | 107.1M |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Properties | 191.7M | 197.6M | 197.3M | 216.9M |
| Land and improvements | 32.0M | 31.8M | 30.6M | 30.2M |
| Machinery furniture equipment | 581.6M | 564.5M | 541.6M | 523.3M |
| Construction in progress | 69.3M | 71.7M | 127.6M | 110.7M |
| Leases | 10.5M | 10.6M | 10.0M | 9.8M |
| Accumulated depreciation | -448.4M | -437.5M | -410.3M | -390.7M |
| Goodwill | 3.6B | 3.7B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 700.2M | 726.5M | 742.1M | 758.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1M | 42.2M | 31.3M | 24.1M |
| Total liabilities | 2.9B | 2.8B | 2.6B | 2.6B |
| Current liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Accounts payable | 620.7M | 596.3M | 439.7M | 458.7M |
| Accrued expenses | 462.4M | 395.2M | 439.0M | 451.0M |
| Short term debt | 63.2M | 129.9M | 128.8M | 123.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.7B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.1M | 34.7M | 33.7M | 33.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 741K | 740K | 740K | 738K |
| Retained earnings | 3.0B | 3.0B | 2.9B | 2.8B |
| Other shareholders equity | -2.3M | 3.1M | -60.4M | -85.4M |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 2.5B |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 1.1B |
| Treasury stock | 1.4B | 1.4B | 1.3B | 1.2B |
| Minority interest | 6.1M | 4.7M | 3.8M | 3.2M |
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/balance_sheet
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