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 | 244.1M | 123.8M | — | 0 |
| Accounts receivable | 1.4B | 1.3B | 1.2B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 600.5M | 560.9M | 618.0M | 628.2M |
| Prepaid assets | 32.7M | 33.3M | 29.1M | 36.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 121.6M | 117.0M | 95.9M | 91.4M |
| Non current assets | 3.9B | 3.7B | 3.5B | 3.5B |
| Properties | 552.5M | 547.5M | 488.8M | 478.5M |
| Land and improvements | 154.8M | 153.0M | 152.0M | 151.7M |
| Machinery furniture equipment | 104.8M | 102.0M | 101.3M | 95.5M |
| Construction in progress | 62.6M | 59.5M | 166.2M | 152.5M |
| Leases | 36.7M | 27.8M | 27.2M | 26.5M |
| Accumulated depreciation | -307.8M | -288.0M | -265.7M | -251.6M |
| 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 | 306.1M | 117.7M | — | 0 |
| Other non current assets | 276.3M | 273.7M | 238.6M | 242.6M |
| Total liabilities | 1.6B | 1.3B | 1.5B | 1.5B |
| Current liabilities | 1.4B | 1.1B | 1.0B | 935.4M |
| Accounts payable | 582.1M | 416.8M | 415.0M | 397.8M |
| Accrued expenses | 612.0M | 527.8M | 483.4M | 416.3M |
| 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 | 62.1M | 47.6M | 78.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 235.0M | 238.6M | 411.0M | 565.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 169.6M | 318.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.6M | 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 | -79.6M | -77.8M | -173.0M | -229.7M |
| 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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