Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.0B | 4.9B | 4.6B |
| Current assets | 3.6B | 3.1B | 3.0B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.7B | 1.7B | 1.4B |
| Other short term investments | 404.8M | 397.9M | 398.1M | 400.9M |
| Accounts receivable | 763.7M | 718.6M | 701.7M | 727.3M |
| Other receivables | — | — | — | — |
| Inventory | 71.1M | 71.1M | 54.5M | 50.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 314.3M | 252.0M | 180.4M | 144.0M |
| Non current assets | 1.7B | 1.9B | 1.9B | 1.9B |
| Properties | 256.2M | 256.9M | 244.7M | 241.1M |
| Land and improvements | 13.7M | 13.7M | 13.2M | 13.1M |
| Machinery furniture equipment | 147.6M | 146.5M | 156.5M | 153.9M |
| Construction in progress | 59.4M | 48.9M | 42.8M | 39.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -307.4M | -295.3M | -292.9M | -279.6M |
| Goodwill | 367.1M | 373.1M | 357.0M | 362.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.8M | 107.8M | 91.7M | 97.0M |
| Investments and advances | 18.6M | 11.3M | 14.9M | 16.0M |
| Other non current assets | 791.8M | 899.2M | 994.0M | 957.2M |
| Total liabilities | 1.4B | 1.4B | 1.8B | 1.7B |
| Current liabilities | 1.1B | 1.1B | 1.5B | 1.4B |
| Accounts payable | 146.6M | 205.5M | 166.7M | 168.3M |
| Accrued expenses | 207.6M | 196.6M | 627.2M | 584.6M |
| Short term debt | 8.9M | 9.1M | 8.9M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 4.6M | 78.2M | 20.3M |
| Pensions | 143.4M | 110.1M | 87.7M | 160.8M |
| Other current liabilities | 118.7M | 102.1M | 99.1M | 83.6M |
| Non current liabilities | 290.2M | 317.0M | 308.2M | 302.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.3M | 27.1M | 27.8M | 28.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 263.9M | 289.9M | 280.4M | 273.9M |
| Shareholders equity | ||||
| Common stock | 167.1K | 165.4K | 164.5K | 164.5K |
| Retained earnings | -72.9M | -434.5M | -779.8M | -914.6M |
| Other shareholders equity | 12.4M | 11.5M | -5.3M | -11.2M |
| Total shareholders equity | 4.0B | 3.6B | 3.1B | 2.9B |
| Additional paid in capital | 4.0B | 4.0B | 3.9B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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