Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 10.6B | 10.4B | 9.8B |
| Current assets | 4.9B | 6.3B | 6.4B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 3.4B | 3.6B | 2.9B |
| Other short term investments | 1.1B | 1.2B | 1.2B | 1.2B |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 426.6M | 405.2M | 362.7M | 315.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 195.2M | 162.5M | 125.4M | 126.1M |
| Non current assets | 4.4B | 4.3B | 4.0B | 3.8B |
| Properties | 23.4M | 34.8M | 31.9M | 31.8M |
| Land and improvements | 592.4M | 560.5M | 517.6M | 500.6M |
| Machinery furniture equipment | 362.8M | 344.7M | 332.3M | 315.5M |
| Construction in progress | 50.5M | 62.2M | 48.6M | 52M |
| Leases | 64.4M | 63.4M | 63.5M | 64.3M |
| Accumulated depreciation | -462.4M | -454.8M | -433M | -416.1M |
| Goodwill | 626.8M | 641.1M | 593.6M | 585.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.2M | 123.3M | 121.2M | 115M |
| Investments and advances | 289.1M | 112M | 35.2M | — |
| Other non current assets | 2.2B | 2.3B | 2.2B | 2.1B |
| Total liabilities | 8.6B | 8.6B | 8.4B | 8.3B |
| Current liabilities | 4.8B | 4.8B | 4.7B | 4.1B |
| Accounts payable | 221.3M | 245.2M | 224.5M | 190.9M |
| Accrued expenses | 604.9M | 620.4M | 665.2M | 593.6M |
| Short term debt | 499.4M | 499M | 498.7M | — |
| Deferred revenue | 3.5B | 3.4B | 3.3B | 3.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 3.8B | 3.7B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 496.5M | 496.3M | 496.2M | 994.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 153.7M | 152.5M | 141.1M | 129.6M |
| Shareholders equity | ||||
| Common stock | 700K | 800K | 800K | 800K |
| Retained earnings | -958.5M | 364.4M | 316.3M | -117.1M |
| Other shareholders equity | -21.8M | -20.7M | -22.9M | -26.1M |
| Total shareholders equity | 735.1M | 2.1B | 2.0B | 1.5B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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