Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.7B | 5.5B | 5.4B |
| Current assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 405.9M | 422.8M | 393.1M | 363M |
| Other receivables | — | — | — | — |
| Inventory | 290.8M | 281.9M | 261.3M | 241M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117.7M | 119.6M | 118M | 115.2M |
| Non current assets | 3.7B | 3.7B | 3.6B | 3.6B |
| Properties | 148M | 141.9M | 138.7M | 142.8M |
| Land and improvements | 10M | 10M | 10M | 10M |
| Machinery furniture equipment | 461.6M | 451.6M | 435.2M | 431.2M |
| Construction in progress | 45.2M | 44.9M | 40M | 33.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -403M | -392.9M | -374.8M | -364.1M |
| Goodwill | 5.4B | 5.4B | 5.3B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 645.8M | 666.1M | 650.2M | 649.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 249.3M | 264.9M | 244.7M | 230.6M |
| Total liabilities | 2.6B | 2.5B | 2.4B | 2.4B |
| Current liabilities | 821.7M | 793.9M | 873.3M | 878.7M |
| Accounts payable | 156M | 171.8M | 163.5M | 174.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.2M | 36.1M | 151M | 150.5M |
| Deferred revenue | 177.2M | 180.1M | 162.1M | 146.5M |
| Tax payable | 93.9M | 74.1M | 74M | 58.3M |
| Pensions | 179.9M | 163.7M | 155.1M | 182.9M |
| Other current liabilities | 99.3M | 95.7M | 91.1M | 86.9M |
| Non current liabilities | 1.7B | 1.7B | 1.6B | 1.5B |
| Long term provisions | 25.5M | 27.9M | 27.5M | 24M |
| Long term debt | 1.6B | 1.6B | 1.4B | 1.4B |
| Provision for risks and charges | 43.2M | 43.4M | 39.3M | 36.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.5M | 16.2M | 4.6M | 3.6M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -473.3M | -443M | -469.4M | -487.4M |
| Other shareholders equity | -113.1M | -123.5M | -273.1M | -371.1M |
| Total shareholders equity | 3.1B | 3.1B | 3.0B | 2.9B |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.8B |
| Treasury stock | 199M | 156.5M | 73.1M | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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