Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 4.4B | 3.9B | 4.0B |
| Current assets | 2.1B | 1.7B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 973.9M | 718.2M | 263.3M | 341.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 745.3M | 641.5M | 638.3M | 640.7M |
| Other receivables | — | — | — | — |
| Inventory | 328.8M | 328.6M | 346.2M | 346.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.0M | 32.0M | 26.2M | 34.4M |
| Non current assets | 3.4B | 2.6B | 2.6B | 2.7B |
| Properties | 402.9M | 370.6M | 373.9M | 314.0M |
| Land and improvements | — | — | — | 6.3M |
| Machinery furniture equipment | — | — | — | 385.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -360.2M |
| Goodwill | 5.2B | 4.1B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 773.5M | 453.0M | 460.0M | 475.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4M | 8.3M | 8.8M | 8.8M |
| Total liabilities | 3.6B | 2.5B | 2.1B | 2.2B |
| Current liabilities | 718.4M | 608.9M | 629.6M | 654.0M |
| Accounts payable | 395.4M | 355.9M | 360.4M | 389.1M |
| Accrued expenses | 146.3M | 123.1M | 99.5M | 127.7M |
| Short term debt | 115.9M | 100.7M | 104.1M | 101.4M |
| Deferred revenue | 41.8M | 11.4M | 14.5M | 15.9M |
| Tax payable | 19.0M | 17.8M | 51.0M | 19.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 1.9B | 1.5B | 1.5B |
| Long term provisions | 49.5M | 49.7M | 49.2M | 49.2M |
| Long term debt | 2.5B | 1.7B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 282.5M | 202.5M | 203.1M | 204.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 1.2M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 337.6K | 337.6K | 337.6K | 337.6K |
| Retained earnings | 2.9B | 2.8B | 2.7B | 2.6B |
| Other shareholders equity | -19.6M | -16.3M | -24.7M | -24.9M |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.9B |
| Additional paid in capital | 803.8M | 797.7M | 793.7M | 789.5M |
| Treasury stock | 1.8B | 1.7B | 1.6B | 1.4B |
| Minority interest | — | — | — | — |
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