Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.8B | 4.7B | 4.7B |
| Current assets | 847.4M | 885.7M | 897.0M | 893.6M |
| Cash | — | — | — | 461.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 520.8M | 533.1M | 479.5M | 461.7M |
| Other short term investments | 0 | 0 | 17.0M | 34.1M |
| Accounts receivable | 111.0M | 178.7M | 184.2M | 152.6M |
| Other receivables | 25.9M | 23.4M | 45.7M | 48.1M |
| Inventory | 180.4M | 139.9M | 154.8M | 168.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 170.5K | 170.5K | 681.8K | 852.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 85.2K | 596.6K | 1.2M | 12.2M |
| Other current assets | 8.1M | 9.1M | 13.0M | 14.8M |
| Non current assets | 4.2B | 3.9B | 3.8B | 3.8B |
| Properties | 227.5M | 234.5M | 226.4M | 216.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0B | 3.0B | 2.9B | 2.8B |
| Construction in progress | 1.1B | 781.5M | 734.4M | 744.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.7B | -2.6B | -2.5B |
| Goodwill | 127.8M | 130.6M | 154.9M | 122.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 6.2M | 36.7M | 4.7M |
| Investments and advances | 47.1M | 33.5M | 29.1M | 10.3M |
| Other non current assets | 131.4M | 130.9M | 100.3M | 145.6M |
| Total liabilities | 2.4B | 2.4B | 2.4B | 2.4B |
| Current liabilities | 877.0M | 862.9M | 387.3M | 457.8M |
| Accounts payable | 224.4M | 221.5M | 211.9M | 56.8M |
| Accrued expenses | — | — | — | 160.6M |
| Short term debt | 461.0M | 476.7M | 28.7M | 26.0M |
| Deferred revenue | 52.7M | 51.9M | 48.8M | 53.8M |
| Tax payable | 28.1M | 32.1M | 31.1M | 85.8M |
| Pensions | 8.0M | 8.1M | 7.7M | 3.8M |
| Other current liabilities | 61.2M | 42.7M | 35.1M | 32.6M |
| Non current liabilities | 1.5B | 1.5B | 2.0B | 2.0B |
| Long term provisions | 272.2M | 268.9M | 270.2M | 256.4M |
| Long term debt | 483.5M | 492.0M | 980.5M | 981.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 342.4M | 289.4M | 291.5M | 290.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 120.6M | 117.7M | 104.5M | 97.5M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 283.4M | 96.2M | -4.1M | -87.3M |
| Other shareholders equity | 76.9M | 83.6M | 13.7M | 12.2M |
| Total shareholders equity | 2.6B | 2.4B | 2.3B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 79.3M | 80.3M |
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