Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.3B | 5.2B | 5.2B |
| Current assets | 2.0B | 1.9B | 2.1B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 893.5M | 1.0B | 1.2B |
| Other short term investments | 15.1M | 17.3M | 41.8M | 41.0M |
| Accounts receivable | 436.3M | 418.7M | 420.1M | 429.0M |
| Other receivables | 41.4M | 73.4M | 67.0M | 69.5M |
| Inventory | 209.7M | 216.5M | 200.9M | 209.7M |
| Prepaid assets | 76.7M | 94.5M | 76.6M | 57.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.7M | 16.4M | 11.4M | 8.7M |
| Non current assets | 3.4B | 3.4B | 3.1B | 2.9B |
| Properties | 1.4B | 1.4B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.9B | 1.9B | 1.8B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 264.8M | 267.5M | 275.6M | 282.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.3M | 88.1M | 65.4M | 66.3M |
| Total liabilities | 3.3B | 3.2B | 3.0B | 2.8B |
| Current liabilities | 2.2B | 2.1B | 2.0B | 1.2B |
| Accounts payable | 279.7M | 303.7M | 238.0M | 273.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 1.3B | 505.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.0M | 38.1M | 69.5M | 67.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.6M | 12.3M | 9.5M | 11.6M |
| Non current liabilities | 1.1B | 1.1B | 963.6M | 1.6B |
| Long term provisions | 15.6M | 16.4M | 13.1M | 12.1M |
| Long term debt | 978.8M | 987.1M | 837.9M | 1.4B |
| Provision for risks and charges | 3.7M | 3.7M | 3.7M | 7.3M |
| Deferred liabilities | 69.4M | 80.9M | 79.7M | 84.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.5M | 14.3M | 17.8M | 18.4M |
| Shareholders equity | ||||
| Common stock | 465.2M | 465.2M | 465.2M | 465.2M |
| Retained earnings | 20.4M | -7.0M | 29.7M | 109.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.2B | 2.4B |
| Additional paid in capital | 1.1B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 177.7M | 177.7M | 96.7M | 96.7M |
| Minority interest | 389.9M | 389.1M | 364.7M | 402.1M |
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/balance_sheet
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