Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.2B | 5.0B | 5.0B |
| Current assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 379.9M | 404.5M | 388.7M | 464.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 413.0M | 446.2M | 417.4M | 340.6M |
| Other receivables | — | — | — | — |
| Inventory | 334.3M | 330.3M | 317.8M | 295.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.7M | 92.9M | 95.4M | 111.9M |
| Non current assets | 3.9B | 4.0B | 3.7B | 3.7B |
| Properties | 0 | 0 | 0 | 76.0M |
| Land and improvements | 85.8M | 86.4M | 81.2M | 80.0M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -810.8M | -791.7M | -761.2M | -740.4M |
| Goodwill | 4.3B | 4.3B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 329.7M | 314.5M | 239.2M | 199.9M |
| Total liabilities | 3.1B | 3.2B | 3.0B | 3.0B |
| Current liabilities | 598.1M | 628.5M | 595.2M | 644.6M |
| Accounts payable | 334.8M | 374.6M | 359.9M | 355.8M |
| Accrued expenses | 262.9M | 253.5M | 228.6M | 172.3M |
| Short term debt | 426.2K | 426.2K | 6.6M | 22.1M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | 46.5M |
| Pensions | — | — | — | 5.3M |
| Other current liabilities | — | — | — | 7.7M |
| Non current liabilities | 2.5B | 2.6B | 2.4B | 2.3B |
| Long term provisions | — | — | — | 110.7M |
| Long term debt | 1.7B | 1.7B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | 8.2M |
| Deferred liabilities | 262.3M | 261.6M | 228.5M | 222.0M |
| Derivative product liabilities | — | — | — | 89.3M |
| Other non current liabilities | 585.4M | 592.6M | 400.1M | 20.3M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 1.6B | 1.6B | 1.6B | 1.6B |
| Other shareholders equity | -97.7M | -101.4M | -126.4M | -151.6M |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 791.3M | 791.5M | 791.5M | 792.5M |
| Minority interest | 13.6M | 13.4M | 13.7M | 13.5M |
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