Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 7.6B | 7.0B | 7.1B |
| Current assets | 3.2B | 3.0B | 2.4B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 408.2M | 382.7M | 286.4M | 490.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 903.4M | 1.2B | 1.1B | 630.7M |
| Other receivables | 696.3M | 162.8M | 144.9M | 665.6M |
| Inventory | 974.1M | 742.3M | 712.5M | 592.3M |
| Prepaid assets | — | — | — | 47.7M |
| Restricted cash | 25.6M | 435.5M | 25.6M | 28.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 254.8M | 187.5M | 187.5M | 86.1M |
| Non current assets | 5.4B | 4.5B | 4.6B | 4.6B |
| Properties | 1.2B | 959.6M | 969.0M | 1.0B |
| Land and improvements | — | — | — | 6.8M |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | 9.4M |
| Leases | — | — | — | 61.4M |
| Accumulated depreciation | -582.9M | -588.1M | -591.5M | -2.1B |
| Goodwill | 4.5B | 3.6B | 3.5B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 813.0M | 189.2M | 194.3M | 252.3M |
| Investments and advances | — | — | — | 75.9M |
| Other non current assets | 2.1B | 2.3B | 2.3B | 1.7B |
| Total liabilities | 8.1B | 6.4B | 5.9B | 6.0B |
| Current liabilities | 2.9B | 2.1B | 2.2B | 2.2B |
| Accounts payable | 1.3B | 920.4M | 954.5M | 871.9M |
| Accrued expenses | 1.1B | 601.7M | 614.5M | 201.1M |
| Short term debt | 301.7M | 390.3M | 510.5M | 537.8M |
| Deferred revenue | — | — | — | 113.3M |
| Tax payable | — | — | — | 67.3M |
| Pensions | 210.5M | 155.1M | 169.6M | 193.5M |
| Other current liabilities | — | — | — | 137.2M |
| Non current liabilities | 5.2B | 4.3B | 3.7B | 3.8B |
| Long term provisions | — | — | — | 10.2M |
| Long term debt | 3.5B | 3.0B | 2.3B | 2.5B |
| Provision for risks and charges | — | — | — | 3.4M |
| Deferred liabilities | — | — | — | 72.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 600.8M | 321.3M | 309.4M | 121.0M |
| Shareholders equity | ||||
| Common stock | 109.1M | 107.4M | 107.4M | 105.7M |
| Retained earnings | 2.2B | 2.8B | 2.9B | 3.0B |
| Other shareholders equity | -2.9B | -2.9B | -3.1B | -3.2B |
| Total shareholders equity | 506.2M | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 998.0M | 983.5M | 972.4M | 969.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.8M | 12.8M | 11.9M | 11.9M |
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