Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.7B | 5.5B | 5.5B |
| Current assets | 3.2B | 3.0B | 2.9B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 833.8M | 629.2M | 540.8M | 675.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 1.0B | 956.5M |
| Other receivables | 344.4M | 339.4M | 312.2M | 319.1M |
| Inventory | 847.7M | 864.5M | 841.5M | 837.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.0M | 121.1M | 126.7M | 116.2M |
| Non current assets | 2.7B | 2.7B | 2.6B | 2.6B |
| Properties | 1.9B | 1.9B | 1.9B | 159.4M |
| Land and improvements | — | — | — | 61.4M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.2B | -1.1B |
| Goodwill | 2.9B | 2.9B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 177.5M | 182.5M | 184.7M | 188.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 416.8M | 436.7M | 426.4M | 422.3M |
| Total liabilities | 3.5B | 3.4B | 3.4B | 3.4B |
| Current liabilities | 1.5B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 600.9M | 573.4M | 537.8M | 545.3M |
| Accrued expenses | 542.7M | 495.4M | 481.9M | 504.2M |
| Short term debt | 81.4M | 78.3M | 77.9M | 77.6M |
| Deferred revenue | 279.8M | 283.2M | 284.7M | 283.7M |
| Tax payable | — | — | — | 57.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 411.3M | 383.7M | 369.7M | 371.1M |
| Shareholders equity | ||||
| Common stock | 221.0M | 221.0M | 221.0M | 221.0M |
| Retained earnings | 4.3B | 4.1B | 4.1B | 4.0B |
| Other shareholders equity | -590.5M | -576.8M | -685.4M | -733.3M |
| Total shareholders equity | 2.3B | 2.3B | 2.1B | 2.1B |
| Additional paid in capital | 496.4M | 489.5M | 482.5M | 502.0M |
| Treasury stock | 2.2B | 2.0B | 2.0B | 2.0B |
| Minority interest | 60.2M | 56.0M | 49.5M | 44.0M |
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/balance_sheet
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