Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.7B | 4.6B | 4.5B |
| Current assets | 2.4B | 2.3B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.0B | 981.9M | 968.3M |
| Other short term investments | 127.1M | 298.5M | 289.9M | 256.8M |
| Accounts receivable | 563.8M | 579.5M | 545.5M | 471.4M |
| Other receivables | 42.1M | 33.6M | 38.6M | 34.7M |
| Inventory | 302.5M | 297.7M | 290.0M | 281.7M |
| Prepaid assets | 26.2M | 17.2M | 25.0M | 22.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.2M | 2.8M | 1.6M | 2.1M |
| Other current assets | 56.3M | 59.2M | 55.4M | 58.0M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Properties | 501.5M | 488.8M | 484.5M | 485.4M |
| Land and improvements | 112.3M | 112.3M | 113.4M | 113.0M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.2B |
| Construction in progress | 41.8M | 36.3M | 37.1M | 66.2M |
| Leases | 171.5M | 168.4M | 166.8M | 166.6M |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.1B |
| Goodwill | 946.3M | 952.0M | 957.6M | 963.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 663.4M | 669.1M | 674.7M | 680.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 179.1M | 168.4M | 158.2M | 154.3M |
| Total liabilities | 3.4B | 3.3B | 3.3B | 3.3B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 308.9M | 311.9M | 279.9M | 285.5M |
| Accrued expenses | 214.1M | 190.0M | 196.1M | 176.0M |
| Short term debt | 319.7M | 320.6M | 320.2M | 320.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 7.0M | 6.8M | 5.8M |
| Pensions | 144.4M | 96.7M | 96.6M | 172.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.2B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113.8M | 99.7M | 143.4M | 113.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 545.0M | 521.3M | 526.2M | 510.6M |
| Shareholders equity | ||||
| Common stock | 73.3M | 106.3M | 10.6M | 10.6M |
| Retained earnings | 1.3B | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | 1.6M | 1.6M | 1.6M | 1.6M |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | 20.3M | 20.3M | 115.9M | 115.9M |
| Treasury stock | 0 | 138.6M | 109.0M | 109.0M |
| Minority interest | — | — | — | — |
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