Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.2B | 5.0B | 4.9B |
| Current assets | 2.3B | 2.3B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 433.9M | 318.8M | 254.0M | 330.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 699.9M | 770.7M | 667.5M | 548.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.1B | 1.0B | 977.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 175.6M | 128.7M | 128.7M | 121.1M |
| Non current assets | 2.9B | 3.0B | 2.9B | 2.9B |
| Properties | 613.8M | 612.1M | 588.2M | 565.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 318.0M | 305.2M | 302.6M | 296.7M |
| Construction in progress | 71.6M | 95.5M | 85.2M | 94.6M |
| Leases | 53.7M | 53.7M | 52.9M | 51.1M |
| Accumulated depreciation | -427.9M | -433.9M | -415.2M | -399.0M |
| Goodwill | 2.8B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 893.4M | 910.5M | 927.5M | 943.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 467.2M | 474.0M | 434.8M | 422.8M |
| Total liabilities | 3.5B | 3.6B | 3.4B | 3.3B |
| Current liabilities | 1.1B | 1.1B | 982.9M | 914.7M |
| Accounts payable | 593.3M | 653.0M | 569.5M | 494.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 8.5M | 3.4M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 108.3M | 102.3M | 99.7M | 99.7M |
| Other current liabilities | 374.2M | 338.4M | 310.3M | 317.1M |
| Non current liabilities | 2.5B | 2.5B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 250.6M | 265.1M | 222.5M | 208.9M |
| Shareholders equity | ||||
| Common stock | 852.5K | 852.5K | 852.5K | 852.5K |
| Retained earnings | 1.8B | 1.7B | 1.7B | 1.7B |
| Other shareholders equity | -242.1M | -235.3M | -298.4M | -325.7M |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | 796.2M | 790.3M | 783.4M | 785.1M |
| Treasury stock | 614.6M | 615.5M | 596.7M | 572.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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