Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.6B | 5.7B | 6.0B |
| Current assets | 2.5B | 2.4B | 2.5B | 2.8B |
| Cash | — | — | — | 620.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 287.7M | 298.0M | 370.8M | 620.9M |
| Other short term investments | 53.4M | 64.4M | 52.6M | 36.8M |
| Accounts receivable | 765.9M | 726.1M | 725.1M | 800.8M |
| Other receivables | 315.0M | 314.2M | 333.9M | 325.5M |
| Inventory | 838.3M | 826.7M | 808.5M | 741.7M |
| Prepaid assets | — | — | — | 78.0M |
| Restricted cash | — | — | — | 17.4M |
| Assets held for sale | 11.6M | 12.9M | 11.4M | 11.6M |
| Hedging assets | — | — | — | 5.1M |
| Other current assets | 181.8M | 150.1M | 146.9M | — |
| Non current assets | 3.2B | 3.2B | 3.2B | 3.3B |
| Properties | — | — | — | 856.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 142.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 3.4B | 3.4B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 34K |
| Intangible assets | 439.9M | 412.7M | 387.3M | 391.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 5.6M | 7.1M | — |
| Total liabilities | 3.4B | 3.4B | 3.3B | 3.6B |
| Current liabilities | 2.4B | 2.4B | 2.3B | 2.6B |
| Accounts payable | 723.3M | 720.5M | 734.3M | 807.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 170.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.6M | 51.5M | 61.1M | 150.3M |
| Pensions | 251.3M | 224.8M | 198.7M | 336.8M |
| Other current liabilities | 117.0M | 103.3M | 135.9M | 19.2M |
| Non current liabilities | 990.0M | 1.0B | 971.5M | 988.0M |
| Long term provisions | 143.8M | 143.8M | 143.4M | 143.6M |
| Long term debt | — | — | — | 124.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.6M | 92.5M | 100.1M | 91.6M |
| Derivative product liabilities | — | — | — | 439K |
| Other non current liabilities | 2.6M | 1.8M | 1.7M | 1.7M |
| Shareholders equity | ||||
| Common stock | 520.4M | 520.4M | 492.8M | 498.2M |
| Retained earnings | 667.0M | 541.8M | 649.8M | 631.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.4B | 2.4B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 395K | 395K | 395K | 395K |
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/balance_sheet
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