Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 2.8B | 3.0B |
| Current assets | 2.2B | 2.2B | 2.1B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 1.2B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 560.4M | 506.7M | 361.9M | 516.0M |
| Other receivables | — | — | — | — |
| Inventory | 412.1M | 397.9M | 401.0M | 385.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.1M | 89.6M | 67.6M | 66.8M |
| Non current assets | 762.2M | 768.0M | 752.9M | 762.2M |
| Properties | 515.2M | 508.4M | 317.8M | 478.8M |
| Land and improvements | — | — | 2.1M | — |
| Machinery furniture equipment | — | — | 167.8M | — |
| Construction in progress | — | — | 5.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -359.3M | -355.0M | -342.2M | -330.2M |
| Goodwill | 754.5M | 757.8M | 757.1M | 757.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0M | 16.2M | 19.6M | 23.2M |
| Investments and advances | 22.7M | 22.2M | 22.3M | 47.1M |
| Other non current assets | 173.5M | 178.6M | 168.7M | 176.2M |
| Total liabilities | 1.3B | 1.2B | 1.1B | 1.3B |
| Current liabilities | 1.0B | 973.4M | 876.6M | 1.0B |
| Accounts payable | 464.4M | 437.8M | 330.0M | 460.9M |
| Accrued expenses | 225.2M | 200.2M | 175.9M | 186.3M |
| Short term debt | 14.0M | 13.3M | 12.6M | 12.8M |
| Deferred revenue | 27.5M | 23.7M | 20.5M | 20.6M |
| Tax payable | 45.7M | 37.2M | 45.0M | 78.7M |
| Pensions | 94.4M | 107.5M | 143.9M | 130.3M |
| Other current liabilities | 148.9M | 153.8M | 148.7M | 140.7M |
| Non current liabilities | 272.9M | 265.1M | 246.8M | 266.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.9M | 61.2M | 61.0M | 62.8M |
| Provision for risks and charges | 82.2M | 77.3M | 70.4M | 103.1M |
| Deferred liabilities | — | — | 523.8K | 542.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.9M | 16.0M | 15.7M | 14.5M |
| Shareholders equity | ||||
| Common stock | 22.3M | 23.4M | 23.4M | 23.4M |
| Retained earnings | 2.4B | 3.0B | 2.9B | 2.8B |
| Other shareholders equity | -100.7M | -103.6M | -117.0M | -106.9M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 67.9M | 51.4M | 65.7M | 75.8M |
| Treasury stock | 709.0M | 1.2B | 1.2B | 1.1B |
| Minority interest | — | — | — | — |
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