Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.3B | 7.4B | 7.4B |
| Current assets | 948.2M | 831.8M | 937.1M | 920.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 432.7M | 308.1M | 435.8M | 478.4M |
| Other short term investments | 1.4M | 1.4M | 963.7K | 1.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 40.5M | 84.4M | 84.7M | 47.8M |
| Inventory | 414.0M | 404.2M | 388.1M | 374.3M |
| Prepaid assets | 22.3M | 28.6M | 27.3M | 18.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 34.7M | — | — | 0 |
| Hedging assets | 2.8M | 5.1M | 275.3K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 6.5B | 6.5B | 6.5B | 6.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5B | 4.5B | 4.4B | 4.4B |
| Construction in progress | 229.3M | 181.0M | 188.3M | 170.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.6B | -4.4B | -4.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 413.0K | 1.7M | 688.3K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 18.7M | 19.1M | 16.8M | 15.6M |
| Other non current assets | 541.7M | 475.6M | 444.0M | 449.5M |
| Total liabilities | 2.5B | 2.6B | 2.7B | 2.7B |
| Current liabilities | 563.2M | 564.3M | 663.4M | 758.0M |
| Accounts payable | 416.6M | 373.9M | 383.8M | 364.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.2M | 44.9M | 38.5M | 41.0M |
| Deferred revenue | 0 | 0 | 105.2M | 208.0M |
| Tax payable | 74.5M | 125.1M | 104.9M | 86.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 275.3K | 9.9M | 38.1M |
| Non current liabilities | 1.9B | 2.0B | 2.0B | 2.0B |
| Long term provisions | 390.6M | 402.1M | 407.8M | 392.5M |
| Long term debt | 1.5B | 1.6B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.3M | 43.9M | 37.6M | 19.3M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | 413.0K | 963.7K |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 641.9M | 450.0M | 411.8M | 357.1M |
| Other shareholders equity | -59.9M | -46.8M | -62.9M | -70.1M |
| Total shareholders equity | 4.9B | 4.7B | 4.8B | 4.7B |
| Additional paid in capital | 77.1M | 75.0M | 73.2M | 79.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 22.3M | 826.0K | 97.5M | 88.1M |
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/balance_sheet
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