Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.1B | 3.1B |
| Current assets | 1.6B | 1.4B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 535.6M | 434.4M | 344.5M | 413.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 532.7M | 496.4M | 463.3M | 470.9M |
| Other receivables | — | — | — | — |
| Inventory | 373.3M | 358.9M | 331.3M | 321.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.3M | 142.9M | 103.1M | 105.7M |
| Non current assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Properties | 2.8B | 2.8B | 2.6B | 233.5M |
| Land and improvements | — | — | — | 23.8M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 350.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -1.2B |
| Goodwill | 196.1M | 197.3M | 191.8M | 190.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | 8.3M | 8.5M | 9.2M |
| Investments and advances | 188.3M | 191.5M | 180.6M | 172.2M |
| Other non current assets | 88.4M | 85.4M | 82.0M | 85.5M |
| Total liabilities | 898.5M | 872.4M | 796.9M | 819.1M |
| Current liabilities | 541.5M | 515.3M | 448.9M | 469.1M |
| Accounts payable | 218.0M | 203.7M | 194.7M | 203.9M |
| Accrued expenses | 95.3M | 79.6M | 57.8M | 90.8M |
| Short term debt | 18.2M | 17.8M | 18.6M | 15.3M |
| Deferred revenue | — | — | — | 42.3M |
| Tax payable | 28.4M | 24.3M | 19.0M | 42.9M |
| Pensions | — | — | — | 10.7M |
| Other current liabilities | 181.6M | 189.9M | 158.9M | 48.9M |
| Non current liabilities | 357.0M | 357.2M | 348.1M | 350.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 235.4M | 240.7M | 239.8M | 242.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.4M | 19.6M | 18.2M | 17.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.2M | 60.0M | 56.0M | 53.0M |
| Shareholders equity | ||||
| Common stock | 16.0M | 16.0M | 16.0M | 16.0M |
| Retained earnings | 3.6B | 3.5B | 3.4B | 3.4B |
| Other shareholders equity | -87.2M | -75.6M | -175.1M | -220.0M |
| Total shareholders equity | 2.6B | 2.5B | 2.3B | 2.3B |
| Additional paid in capital | 0 | 0 | 1.5M | 18.8M |
| Treasury stock | 960.8M | 971.7M | 991.3M | 900.9M |
| Minority interest | — | — | — | — |
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