Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.4B | 6.1B | 6.0B |
| Current assets | 3.3B | 3.2B | 3.0B | 2.8B |
| Cash | 341.4M | 696.7M | 372.3M | 281.0M |
| Cash equivalents | 724.3M | 338.1M | 521.8M | 522.8M |
| Cash and cash equivalents | 1.1B | 1.0B | 894.1M | 803.8M |
| Other short term investments | 194.1M | 186.1M | 190.6M | 166.1M |
| Accounts receivable | 673.7M | 729.6M | 630.1M | 563.1M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 174.1M | 151.0M | 154.8M | 171.8M |
| Non current assets | 3.2B | 3.1B | 3.1B | 3.2B |
| Properties | — | — | — | 462.8M |
| Land and improvements | — | — | — | 100.8M |
| Machinery furniture equipment | — | — | — | 210.3M |
| Construction in progress | — | — | — | 77.0M |
| Leases | — | — | — | 37.8M |
| Accumulated depreciation | -809.6M | -793.7M | -774.2M | -760.2M |
| Goodwill | 533.2M | 538.8M | 545.4M | 552.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 198.7M | 204.3M | 210.9M | 217.6M |
| Investments and advances | 437.3M | 433.6M | 432.0M | 444.4M |
| Other non current assets | 1.5B | 1.4B | 1.4B | 1.5B |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 680.7M | 583.3M | 535.5M | 517.5M |
| Accounts payable | 332.2M | 265.0M | 250.4M | 200.7M |
| Accrued expenses | 8.6M | 5.5M | 10.2M | 4.9M |
| Short term debt | 6.5M | 6.6M | 5.4M | 6.5M |
| Deferred revenue | — | — | — | 1.2M |
| Tax payable | 19.3M | 11.4M | 20.4M | 10.7M |
| Pensions | 151.5M | 101.8M | 111.0M | 172.6M |
| Other current liabilities | 37.3M | 47.2M | 13.2M | 11.1M |
| Non current liabilities | 647.7M | 635.1M | 618.3M | 617.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 508.6M | 508.2M | 507.8M | 507.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 139.0M | 126.9M | 110.6M | 109.8M |
| Shareholders equity | ||||
| Common stock | 163.7K | 163.7K | 163.7K | 162.8K |
| Retained earnings | 171.2M | 197.4M | -7.7M | -166.0M |
| Other shareholders equity | -28.9M | -38.0M | 16.3M | 52.6M |
| Total shareholders equity | 5.2B | 5.1B | 4.9B | 4.8B |
| Additional paid in capital | 5.0B | 5.0B | 4.9B | 4.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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