Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.1B | 15.8B | 15.6B | 15.4B |
| Current assets | 369.5M | 374.5M | 421.4M | 414.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 21.4M | 17.7M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.8M | 169.2M | 208.3M | 180.0M |
| Other receivables | — | — | — | 12.2M |
| Inventory | 105.4M | 77.1M | 52.0M | 80.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.6M | 36.7M | 44.6M | 63.1M |
| Non current assets | 15.7B | 15.4B | 15.2B | 14.9B |
| Properties | 14.7B | 14.4B | 14.1B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 433.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.7B | -2.7B |
| Goodwill | 4.0B | 4.0B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.7M | 2.7M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.7M | 89.3M | 96.7M | 97.3M |
| Total liabilities | 10.3B | 10.1B | 10.1B | 10.1B |
| Current liabilities | 620.5M | 510.3M | 644.8M | 830.7M |
| Accounts payable | 168.1M | 168.9M | 155.9M | 220.4M |
| Accrued expenses | 205.9M | 186.5M | 177.3M | 178.6M |
| Short term debt | 197.8M | 128.0M | 197.6M | 280.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.1M | 20.9M | 29.8M | 32.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 630.7K | 1.5M | 2.0M | 1.5M |
| Non current liabilities | 9.7B | 9.6B | 9.5B | 9.2B |
| Long term provisions | — | — | — | 732.9K |
| Long term debt | 6.6B | 6.5B | 6.4B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.7B | 1.7B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 637.8M | 608.8M | 610.2M | 607.5M |
| Shareholders equity | ||||
| Common stock | 122.0M | 121.0M | 119.4M | 118.6M |
| Retained earnings | 1.9B | 1.9B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.7B | 5.5B | 5.3B |
| Additional paid in capital | 3.9B | 3.8B | 3.6B | 3.6B |
| Treasury stock | 77.7M | 77.9M | 78.1M | 76.4M |
| Minority interest | — | — | — | — |
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