Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.7B | 4.7B | 4.8B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.5M | 142.3M | 192.6M | 247.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 599.1M | 686.1M | 508.8M | 513.9M |
| Other receivables | — | 13.6M | — | — |
| Inventory | 491.7M | 445.7M | 541.2M | 504.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 212.2M | 82.7M | 112.5M | 125.3M |
| Non current assets | 3.3B | 3.4B | 3.3B | 3.4B |
| Properties | 3.9B | 283.8M | 3.8B | 3.8B |
| Land and improvements | — | 144.0M | — | — |
| Machinery furniture equipment | — | 2.6B | — | — |
| Construction in progress | — | 131.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.4B | -2.4B |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 478.1M | 482.4M | 484.9M | 489.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 405.7M | 475.6M | 457.7M | 467.0M |
| Total liabilities | 4.6B | 4.3B | 4.5B | 4.6B |
| Current liabilities | 1.9B | 1.6B | 1.8B | 1.5B |
| Accounts payable | 1.6B | 714.2M | 1.7B | 1.2B |
| Accrued expenses | — | 668.2M | — | — |
| Short term debt | 261.6M | 77.6M | 118.5M | 230.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 152.6M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.7B | 2.7B | 3.2B |
| Long term provisions | — | 21.3M | — | — |
| Long term debt | 2.4B | 2.4B | 2.4B | 2.4B |
| Provision for risks and charges | — | 26.4M | — | — |
| Deferred liabilities | 17.0M | 17.0M | 17.9M | 18.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 311.1M | 23.9M | 290.6M | 751.7M |
| Shareholders equity | ||||
| Common stock | 111.6M | 111.6M | 111.6M | 111.6M |
| Retained earnings | 170.5M | 368.2M | 84.4M | 58.0M |
| Other shareholders equity | -140.6M | -133.8M | -150.0M | -154.3M |
| Total shareholders equity | 117.6M | 410.8M | 161.9M | 103.1M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 1.3B | 1.2B | 1.1B | 1.1B |
| Minority interest | 136.4M | 137.2M | 138.9M | 138.1M |
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/balance_sheet
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