Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.4B | 7.0B | 6.6B |
| Current assets | 4.3B | 3.8B | 3.5B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.6B | 1.6B | 1.3B |
| Other short term investments | 243.9M | 123.7M | — | 0 |
| Accounts receivable | 1.4B | 1.3B | 1.2B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 600.1M | 560.6M | 617.6M | 627.8M |
| Prepaid assets | 32.7M | 33.2M | 29.1M | 35.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 121.6M | 116.9M | 95.8M | 91.4M |
| Non current assets | 3.9B | 3.7B | 3.5B | 3.5B |
| Properties | 552.2M | 547.2M | 488.5M | 478.2M |
| Land and improvements | 154.7M | 152.9M | 151.9M | 151.7M |
| Machinery furniture equipment | 104.7M | 101.9M | 101.3M | 95.4M |
| Construction in progress | 62.6M | 59.5M | 166.1M | 152.4M |
| Leases | 36.7M | 27.8M | 27.2M | 26.5M |
| Accumulated depreciation | -307.6M | -287.8M | -265.5M | -251.5M |
| Goodwill | 3.5B | 3.5B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | 305.9M | 117.6M | — | 0 |
| Other non current assets | 276.2M | 273.5M | 238.5M | 242.5M |
| Total liabilities | 1.6B | 1.3B | 1.5B | 1.5B |
| Current liabilities | 1.4B | 1.1B | 1.0B | 934.8M |
| Accounts payable | 581.8M | 416.5M | 414.8M | 397.6M |
| Accrued expenses | 611.6M | 527.5M | 483.1M | 416.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 40.2M | 42.0M | 40.5M | 39.0M |
| Tax payable | 34.1M | 24.0M | 57.8M | 3.4M |
| Pensions | 87.0M | 62.0M | 47.5M | 78.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 234.8M | 238.5M | 410.7M | 565.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 169.6M | 318.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.5M | 93.9M | 93.1M | 94.5M |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | 7.6B | 7.1B | 6.7B | 6.3B |
| Other shareholders equity | -79.5M | -77.8M | -172.9M | -229.5M |
| Total shareholders equity | 6.6B | 6.1B | 5.6B | 5.1B |
| Additional paid in capital | 4.6B | 4.5B | 4.4B | 4.4B |
| Treasury stock | 5.5B | 5.4B | 5.4B | 5.4B |
| Minority interest | — | — | — | — |
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