Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.7B | 2.8B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.4M | 140.3M | 139.7M | 245.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 483.1M | 477.7M | 449.5M | 403.6M |
| Other receivables | 61.3M | 57.9M | 53.6M | 51.8M |
| Inventory | 333.7M | 334.6M | 337.5M | 325.5M |
| Prepaid assets | 51.8M | 39.4M | 45.5M | 50.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.9M | 24.5M | 32.3M | 41.0M |
| Non current assets | 1.6B | 1.7B | 1.6B | 1.6B |
| Properties | 739.4M | 741.0M | 710.5M | 99.0M |
| Land and improvements | — | — | — | 20.4M |
| Machinery furniture equipment | — | — | — | 759.4M |
| Construction in progress | — | — | — | 57.2M |
| Leases | — | — | — | 102.1M |
| Accumulated depreciation | — | — | — | -711.6M |
| Goodwill | 802.9M | 794.9M | 786.1M | 785.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.8M | 88.4M | 91.5M | 95.2M |
| Investments and advances | 50.3M | 49.7M | 49.4M | 49.2M |
| Other non current assets | 387.4M | 445.3M | 417.2M | 417.4M |
| Total liabilities | 1.6B | 1.6B | 1.5B | 1.4B |
| Current liabilities | 1.1B | 1.0B | 968.3M | 910.1M |
| Accounts payable | 104.2M | 99.4M | 102.4M | 97.3M |
| Accrued expenses | 153.8M | 149.2M | 208.3M | 207.7M |
| Short term debt | 538.3M | 579.4M | 436.8M | 374.4M |
| Deferred revenue | 30.4M | 31.0M | 29.8M | 28.8M |
| Tax payable | 76.0M | 64.1M | 86.9M | 53.1M |
| Pensions | 164.1M | 120.1M | 104.2M | 148.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 488.9M | 552.3M | 536.5M | 537.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 410.2M | 475.1M | 466.0M | 466.7M |
| Provision for risks and charges | 12.6M | 12.0M | 19.3M | 17.8M |
| Deferred liabilities | 3.2M | 1.8M | 6.9M | 9.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2M | 9.2M | 9.2M | 9.2M |
| Retained earnings | 5.2B | 5.0B | 4.8B | 4.5B |
| Other shareholders equity | -62.2M | -65.6M | -76.8M | -79.8M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.4B |
| Additional paid in capital | 1.5B | 1.5B | 1.4B | 1.4B |
| Treasury stock | 5.4B | 5.2B | 4.9B | 4.5B |
| Minority interest | — | — | — | — |
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