Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 3.8B | 3.6B |
| Current assets | 1.6B | 1.8B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 278.9M | 403.0M | 310.2M | 241.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 406.6M | 404.9M | 422.2M | 312.6M |
| Other receivables | 309.6M | 309.4M | 293.3M | 283.9M |
| Inventory | 557.6M | 559.7M | 540.4M | 538.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 27.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 59.4M | 55.7M | 51.5M | 57.9M |
| Non current assets | 2.3B | 2.3B | 2.2B | 2.2B |
| Properties | 28.6M | 28.5M | 28.4M | 28.4M |
| Land and improvements | 81.1M | 78.3M | 77.6M | 77.2M |
| Machinery furniture equipment | 890.5M | 870.6M | 852.9M | 843.2M |
| Construction in progress | 95.0M | 69.0M | 65.9M | 63.3M |
| Leases | 13.5M | 17.5M | 16.6M | 16.2M |
| Accumulated depreciation | -801.7M | -787.3M | -767.1M | -750.8M |
| Goodwill | 1.8B | 1.8B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 364.6M | 370.6M | 351.1M | 344.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 424.8M | 391.6M | 381.6M | 379.0M |
| Total liabilities | 1.8B | 1.9B | 1.8B | 1.8B |
| Current liabilities | 772.9M | 860.4M | 834.5M | 779.2M |
| Accounts payable | 246.5M | 241.9M | 229.4M | 190.8M |
| Accrued expenses | 209.1M | 168.0M | 150.2M | 134.8M |
| Short term debt | 208.9M | 365.4M | 359.5M | 356.9M |
| Deferred revenue | 41.9M | 41.1M | 40.4M | 43.0M |
| Tax payable | 63.9M | 41.5M | 52.6M | 47.7M |
| Pensions | 2.5M | 2.5M | 2.4M | 2.3M |
| Other current liabilities | — | — | — | 3.7M |
| Non current liabilities | 984.9M | 1.1B | 1.0B | 986.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 406.4M | 446.3M | 434.4M | 427.9M |
| Provision for risks and charges | 0 | 0 | 0 | 5.0M |
| Deferred liabilities | 91.7M | 108.8M | 100.5M | 98.8M |
| Derivative product liabilities | 23.3M | 26.3M | 2.6M | 0 |
| Other non current liabilities | 15.7M | 18.7M | 17.7M | 16.6M |
| Shareholders equity | ||||
| Common stock | 90.3K | 90.3K | 90.3K | 90.3K |
| Retained earnings | 3.1B | 3.0B | 2.9B | 2.8B |
| Other shareholders equity | -8.9M | -16.1M | -43.0M | -62.8M |
| Total shareholders equity | 2.2B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | 410.8M | 403.1M | 382.6M | 352.8M |
| Treasury stock | 1.3B | 1.2B | 1.2B | 1.2B |
| Minority interest | — | — | — | — |
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