Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.7B | 4.5B | 4.3B |
| Current assets | 1.9B | 2.1B | 1.9B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 327.4M | 473.2M | 364.1M | 283.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 477.3M | 475.3M | 495.7M | 367.1M |
| Other receivables | 363.5M | 363.2M | 344.4M | 333.3M |
| Inventory | 654.6M | 657.1M | 634.5M | 632.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 32.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 69.7M | 65.4M | 60.5M | 68.0M |
| Non current assets | 2.7B | 2.7B | 2.6B | 2.6B |
| Properties | 33.6M | 33.5M | 33.3M | 33.3M |
| Land and improvements | 95.2M | 91.9M | 91.1M | 90.6M |
| Machinery furniture equipment | 1.0B | 1.0B | 1.0B | 990.0M |
| Construction in progress | 111.6M | 81.0M | 77.3M | 74.4M |
| Leases | 15.9M | 20.5M | 19.5M | 19.0M |
| Accumulated depreciation | -941.3M | -924.3M | -900.6M | -881.4M |
| Goodwill | 2.1B | 2.1B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 428.1M | 435.1M | 412.2M | 404.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 498.7M | 459.8M | 448M | 445.0M |
| Total liabilities | 2.1B | 2.2B | 2.2B | 2.1B |
| Current liabilities | 907.4M | 1.0B | 979.7M | 914.8M |
| Accounts payable | 289.4M | 284.0M | 269.3M | 224.0M |
| Accrued expenses | 245.5M | 197.2M | 176.3M | 158.3M |
| Short term debt | 245.2M | 429.0M | 422.1M | 419.0M |
| Deferred revenue | 49.2M | 48.3M | 47.4M | 50.5M |
| Tax payable | 75.0M | 48.7M | 61.8M | 56.0M |
| Pensions | 3.0M | 2.9M | 2.8M | 2.8M |
| Other current liabilities | — | — | — | 4.3M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 477.2M | 524.0M | 510.1M | 502.3M |
| Provision for risks and charges | 0 | 0 | 0 | 5.9M |
| Deferred liabilities | 107.7M | 127.7M | 118.0M | 116.0M |
| Derivative product liabilities | 27.4M | 30.9M | 3.1M | 0 |
| Other non current liabilities | 18.4M | 21.9M | 20.8M | 19.5M |
| Shareholders equity | ||||
| Common stock | 106K | 106K | 106K | 106K |
| Retained earnings | 3.6B | 3.5B | 3.4B | 3.3B |
| Other shareholders equity | -10.4M | -18.9M | -50.5M | -73.7M |
| Total shareholders equity | 2.6B | 2.5B | 2.3B | 2.2B |
| Additional paid in capital | 482.3M | 473.3M | 449.2M | 414.2M |
| Treasury stock | 1.5B | 1.5B | 1.5B | 1.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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