Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.6B | 5.5B | 5.5B |
| Current assets | 994.3M | 1.0B | 1.1B | 1.0B |
| Cash | — | — | — | 541.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 611.1M | 625.5M | 562.6M | 541.8M |
| Other short term investments | 0 | 0 | 20M | 40M |
| Accounts receivable | 130.3M | 209.7M | 216.1M | 179.1M |
| Other receivables | 30.4M | 27.5M | 53.6M | 56.4M |
| Inventory | 211.7M | 164.2M | 181.6M | 197.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 200K | 200K | 800K | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 700K | 1.4M | 14.3M |
| Other current assets | 9.5M | 10.7M | 15.2M | 17.4M |
| Non current assets | 4.9B | 4.6B | 4.5B | 4.4B |
| Properties | 266.9M | 275.1M | 265.6M | 254.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5B | 3.5B | 3.4B | 3.3B |
| Construction in progress | 1.3B | 917M | 861.7M | 873.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.2B | -3.1B | -3.0B |
| Goodwill | 150M | 153.3M | 181.7M | 143.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7M | 7.3M | 43.1M | 5.5M |
| Investments and advances | 55.3M | 39.3M | 34.1M | 12.1M |
| Other non current assets | 154.2M | 153.6M | 117.7M | 170.9M |
| Total liabilities | 2.8B | 2.8B | 2.8B | 2.8B |
| Current liabilities | 1.0B | 1.0B | 454.5M | 537.2M |
| Accounts payable | 263.3M | 259.9M | 248.6M | 66.7M |
| Accrued expenses | — | — | — | 188.5M |
| Short term debt | 540.9M | 559.4M | 33.7M | 30.5M |
| Deferred revenue | 61.8M | 60.9M | 57.3M | 63.1M |
| Tax payable | 33M | 37.7M | 36.5M | 100.7M |
| Pensions | 9.4M | 9.5M | 9M | 4.5M |
| Other current liabilities | 71.8M | 50.1M | 41.2M | 38.3M |
| Non current liabilities | 1.8B | 1.8B | 2.3B | 2.3B |
| Long term provisions | 319.4M | 315.5M | 317M | 300.8M |
| Long term debt | 567.3M | 577.3M | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 401.8M | 339.6M | 342M | 340.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 141.5M | 138.1M | 122.6M | 114.4M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.6B | 2.6B |
| Retained earnings | 332.5M | 112.9M | -4.8M | -102.4M |
| Other shareholders equity | 90.2M | 98.1M | 16.1M | 14.3M |
| Total shareholders equity | 3.1B | 2.9B | 2.7B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 93.1M | 94.2M |
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/balance_sheet
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