Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.5B | 7.4B | 7.5B |
| Current assets | 967.5M | 954.7M | 900.9M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.6M | 126.0M | 80.9M | 194.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 265.9M | 276.3M | 314.7M | 323.4M |
| Other receivables | — | — | — | — |
| Inventory | 473.1M | 392.1M | 383.6M | 406.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 147.1M | 143.0M | 119.6M | 124.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7B | 6.6B | 6.5B | 6.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 13.7M | 13.7M | 13.9M | 13.9M |
| Machinery furniture equipment | 8.3B | 8.1B | 8.0B | 7.9B |
| Construction in progress | 23.8M | 14.0M | 12.5M | 9.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.4B | -2.4B |
| Goodwill | 377.9M | 377.9M | 377.9M | 377.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 329.3M | 326.2M | 317.0M | 333.1M |
| Total liabilities | 6.6B | 6.4B | 6.3B | 6.4B |
| Current liabilities | 436.3M | 415.0M | 458.3M | 515.8M |
| Accounts payable | 215.9M | 187.2M | 217.9M | 214.7M |
| Accrued expenses | 220.4M | 227.7M | 240.5M | 301.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 6.0B | 5.8B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.0B | 4.8B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 928.2M | 913.4M | 912.3M | 917.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.3M | 117.8M | 121.1M | 131.2M |
| Shareholders equity | ||||
| Common stock | 682.4K | 682.4K | 682.4K | 682.4K |
| Retained earnings | 869.1M | 864.1M | 897.0M | 899.1M |
| Other shareholders equity | -3.3M | -3.6M | -3.6M | -3.6M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 5.1M | 0 | 12.0M | 7.5M |
| Treasury stock | 17.7M | 426.5K | 7.8M | 511.8K |
| Minority interest | 212.7M | 212.1M | 210.3M | 211.8M |
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