Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 2.9B | 3.0B |
| Current assets | 1.5B | 1.4B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 418.3M | 381.6M | 350.3M | 429.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 426.0M | 421.9M | 422.7M | 382.1M |
| Other receivables | 380.7M | 362.0M | 322.1M | 324.8M |
| Inventory | 216.1M | 213.2M | 210.2M | 191.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.3M | 49.2M | 44.1M | 40.7M |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Properties | 68.9M | 70.5M | 66.5M | 66.7M |
| Land and improvements | 59.7M | 58.0M | 59.3M | 59.4M |
| Machinery furniture equipment | 1.0B | 994.2M | 982.1M | 960.6M |
| Construction in progress | 133.7M | 98.9M | 69.4M | 64.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -836.9M | -816.5M | -800.5M | -782.7M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 139.8M | 147.7M | 155.5M | 163.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.0M | 47.7M | 43.7M | 47.3M |
| Total liabilities | 1.7B | 1.7B | 1.6B | 1.6B |
| Current liabilities | 771.0M | 705.0M | 651.2M | 689.1M |
| Accounts payable | 431.3M | 381.6M | 336.6M | 346.0M |
| Accrued expenses | 127.1M | 106.4M | 92.6M | 121.6M |
| Short term debt | 10.3M | 10.3M | 10.0M | 9.7M |
| Deferred revenue | 127.2M | 138.1M | 149.4M | 145.6M |
| Tax payable | 19.1M | 11.2M | 10.0M | 13.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.3M | 47.6M | 45.8M | 46.2M |
| Non current liabilities | 948.8M | 948.2M | 939.5M | 936.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 863.1M | 865.0M | 858.5M | 855.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.5M | 36.4M | 35.4M | 35.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.6M | 22.7M | 21.5M | 22.2M |
| Shareholders equity | ||||
| Common stock | 98.0K | 98.0K | 96.2K | 96.2K |
| Retained earnings | 822.1M | 776.9M | 741.5M | 714.1M |
| Other shareholders equity | -24.5M | -24.4M | -23.7M | -23.7M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 800.9M | 791.0M | 783.2M | 775.7M |
| Treasury stock | 149.4M | 149.4M | 149.4M | 134.2M |
| Minority interest | — | — | — | — |
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/balance_sheet
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