Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.7B | 8.2B | 8.0B |
| Current assets | 2.1B | 2.2B | 2.0B | 2.0B |
| Cash | — | — | — | 1.1B |
| Cash equivalents | — | — | — | 35.8M |
| Cash and cash equivalents | 1.4B | 1.5B | 1.3B | 1.2B |
| Other short term investments | 0 | — | — | 191.3M |
| Accounts receivable | 133.8M | 324.1M | 83.1M | 79.6M |
| Other receivables | 46.1M | — | 46.9M | 29.1M |
| Inventory | 398.5M | 399.7M | 381.1M | 384.1M |
| Prepaid assets | 34.9M | — | 22.8M | 28.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 18.7M | 19.0M | 23.1M | 23.0M |
| Hedging assets | 3.3M | 5.7M | 956.8K | 71.6K |
| Other current assets | — | — | — | — |
| Non current assets | 6.8B | 6.4B | 6.2B | 6.0B |
| Properties | — | — | — | 388.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.0B |
| Construction in progress | — | — | — | 498.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.4B |
| Goodwill | 254.9M | 254.9M | 254.9M | 254.9M |
| Investment properties | — | — | — | — |
| Financial assets | 17.4M | 20.8M | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 122.3M | — | 47.4M | 45.8M |
| Other non current assets | 142.6M | 206.6M | 140.7M | 145.0M |
| Total liabilities | 3.3B | 3.1B | 2.7B | 2.7B |
| Current liabilities | 768.1M | 690.9M | 650.5M | 567.4M |
| Accounts payable | — | — | — | 155.0M |
| Accrued expenses | — | — | — | 246.4M |
| Short term debt | 7.9M | 8.2M | 7.0M | 6.5M |
| Deferred revenue | — | — | — | 12.2M |
| Tax payable | — | — | — | 91.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 102.7M | 111.9M | 120.2M | 49.2M |
| Non current liabilities | 2.5B | 2.4B | 2.1B | 2.1B |
| Long term provisions | 184.3M | 183.9M | 183.7M | 176.1M |
| Long term debt | 1.8B | 1.6B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 473.7M | 479.0M | 493.1M | 598.8M |
| Derivative product liabilities | 86.5M | 74.8M | 55.4M | 38.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | -2.5B | -2.6B | -2.8B | -3.0B |
| Other shareholders equity | 9.3M | -29.0M | -38.1M | 77.3M |
| Total shareholders equity | 5.6B | 5.6B | 5.5B | 5.4B |
| Additional paid in capital | 3.5B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 17.7M | 12.6M | 17.8M | 17.9M |
| Minority interest | -15.8M | -14.5M | -9.7M | -11.2M |
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/balance_sheet
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