Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.7B | 3.7B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 370.0M | 310.7M | 284.6M | 304.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 484.7M | 454.4M | 455.2M | 448.8M |
| Other receivables | — | — | — | — |
| Inventory | 306.0M | 314.3M | 303.7M | 288.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 140.1M | 130.2M | 124.8M | 127.7M |
| Non current assets | 2.4B | 2.5B | 2.5B | 2.5B |
| Properties | 131.7M | 142.8M | 140.7M | 39.9M |
| Land and improvements | — | — | — | 3.7M |
| Machinery furniture equipment | — | — | — | 269.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -228.2M |
| Goodwill | 3.3B | 3.4B | 3.3B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 366.0M | 386.6M | 394.2M | 415.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 450.6M | 486.3M | 482.4M | 478.5M |
| Total liabilities | 2.7B | 2.7B | 2.7B | 2.8B |
| Current liabilities | 1.1B | 1.1B | 719.1M | 775.5M |
| Accounts payable | 294.9M | 292.4M | 317.8M | 322.5M |
| Accrued expenses | 367.0M | 384.7M | 385.1M | 23.4M |
| Short term debt | 439.2M | 441.4M | 16.2M | 58.5M |
| Deferred revenue | — | — | — | 118.7M |
| Tax payable | — | — | — | 51.7M |
| Pensions | — | — | — | 87.5M |
| Other current liabilities | — | — | — | 81.6M |
| Non current liabilities | 1.6B | 1.6B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | 17.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.4M | 197.8M | 186.9M | 103.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.3B |
| Other shareholders equity | 98.9M | 107.6M | 60.6M | 47.8M |
| Total shareholders equity | 1.1B | 1.0B | 943.6M | 904.1M |
| Additional paid in capital | 93.4M | 82.7M | 71.6M | 70.8M |
| Treasury stock | 685.4M | 625.1M | 582.1M | 534.8M |
| Minority interest | 5.5M | 6.1M | 8.9M | 7.5M |
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