Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.5B | 4.1B | 4.1B |
| Current assets | 912.3M | 809.6M | 768.5M | 796.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 313.0M | 262.9M | 287.2M | 372.7M |
| Other short term investments | 7.2M | 1.5M | 9.9M | — |
| Accounts receivable | 46.2M | — | — | — |
| Other receivables | 10.3M | 7.2M | 7.1M | 8.4M |
| Inventory | 510.1M | 478.2M | 407.0M | 326.9M |
| Prepaid assets | 28.7M | 29.1M | 16.1M | 21.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.9M | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 3.7B | 3.3B | 3.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.3B | 1.3B | 1.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.6B | -3.5B | -3.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 232.4M | 191.9M | 143.3M | 157.7M |
| Other non current assets | 496.3M | 449.4M | 373.4M | 502.0M |
| Total liabilities | 2.0B | 1.7B | 1.5B | 1.4B |
| Current liabilities | 882.6M | 825.9M | 494.9M | 434.3M |
| Accounts payable | 133.8M | 134.5M | 133.3M | 150.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.6M | 26.8M | 14.0M | 14.9M |
| Deferred revenue | 360.8M | 475.7M | 232.5M | 119.5M |
| Tax payable | 206.8M | 118.5M | 88.3M | 135.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 150.2M | 64.9M | 20.8M | 11.8M |
| Non current liabilities | 1.1B | 870.0M | 1.0B | 948.6M |
| Long term provisions | 134.7M | 128.6M | 119.8M | 100.7M |
| Long term debt | 517.8M | 350.7M | 359.2M | 191.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 173.1M | 155.3M | 144.7M | 140.0M |
| Derivative product liabilities | 31.9M | 27.5M | — | — |
| Other non current liabilities | 218.1M | 189.1M | 155.2M | 158.9M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | -310.6M | -304.2M | -439.4M | -382.7M |
| Other shareholders equity | -22.3M | -51.5M | -87.6M | -83.2M |
| Total shareholders equity | 2.9B | 2.8B | 2.6B | 2.8B |
| Additional paid in capital | 132.4M | 136.8M | 77.7M | 72.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 39.0M | 39.7M | 44.9M | 131.3M |
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/balance_sheet
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