Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.0B | 2.9B |
| Current assets | 1.8B | 1.7B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.0B | 957.6M | 896.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 286.3M | 265.8M | 269.8M | 251.8M |
| Other receivables | 28.7M | 24.4M | 25.7M | 47.0M |
| Inventory | 217.6M | 241.5M | 240.3M | 230.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 159.7M | 120.2M | 128.5M | 122.3M |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Properties | 27.9M | 30.2M | 23.2M | 24.7M |
| Land and improvements | 8.2M | 8.2M | 7.3M | 7.3M |
| Machinery furniture equipment | 367.4M | 368.9M | 356.7M | 353.0M |
| Construction in progress | 18.2M | 17.4M | 18.1M | 19.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -389.1M | -386.1M | -373.9M | -379.2M |
| Goodwill | 1.9B | 1.9B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.6M | 29.3M | 33.0M | 36.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 259.3M | 307.8M | 306.5M | 300.2M |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 841.7M | 829.5M | 838.4M | 450.3M |
| Accounts payable | 123.9M | 105.0M | 140.2M | 123.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 391.2M | 390.7M | 390.2M | — |
| Deferred revenue | 157.0M | 166.7M | 160.1M | 128.5M |
| Tax payable | 13.5M | 11.6M | 15.6M | 16.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.9M | 53.1M | 42.6M | 52.2M |
| Non current liabilities | 861.0M | 866.4M | 861.6M | 1.3B |
| Long term provisions | 6.3M | 6.4M | 6.5M | 6.7M |
| Long term debt | 691.2M | 694.0M | 689.2M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 688.8K | 563.5K | 531.1K | 481.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106.8M | 109.3M | 113.1M | 112.7M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.4B |
| Retained earnings | 8.6M | -47.3M | -105.6M | -161.4M |
| Other shareholders equity | -53.6M | -51.0M | -82.2M | -93.7M |
| Total shareholders equity | 1.5B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.2M | 18.0M | 17.6M | 17.8M |
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/balance_sheet
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