Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.1B | 9.9B | 9.6B | 9.2B |
| Current assets | 960.4M | 1.1B | 1.2B | 988.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 333.2M | 474.5M | 634.5M | 368.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 139.1M | 128.1M | 131.4M | 114.8M |
| Other receivables | 49.0M | 27.3M | 37.8M | 29.6M |
| Inventory | 237.0M | 249.5M | 246.0M | 244.7M |
| Prepaid assets | 30.7M | 20.8M | 24.3M | 29.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.9M | 64.6M | 68.5M | 89.3M |
| Non current assets | 9.1B | 8.9B | 8.4B | 8.3B |
| Properties | 239.1M | 241.8M | 16.6M | 16.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.6B | 1.4B | 1.4B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.8B | -2.8B | -2.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 154.9M | 158.1M | 156.4M | 161.3M |
| Other non current assets | 156.5M | 162.8M | 159.7M | 154.2M |
| Total liabilities | 6.6B | 6.5B | 6.2B | 5.9B |
| Current liabilities | 885.2M | 742.4M | 673.5M | 700.8M |
| Accounts payable | 317.4M | 275.9M | 267.4M | 307.1M |
| Accrued expenses | 36.6M | 52.0M | 37.3M | 42.7M |
| Short term debt | 116.3M | — | — | 19.9M |
| Deferred revenue | 185.6M | 187.4M | 183.1M | 165.2M |
| Tax payable | 45.6M | 30.6M | 18.8M | 7.0M |
| Pensions | 74.8M | 63.2M | 52.5M | 70.5M |
| Other current liabilities | 108.9M | 133.3M | 114.4M | 88.3M |
| Non current liabilities | 5.7B | 5.8B | 5.6B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.7B | 3.4B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 780.1M | 778.9M | 786.0M | 822.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 201.9M | 173.3M | 173.9M | 181.8M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 2.3B | 2.2B | 2.2B | 2.1B |
| Other shareholders equity | -13.3M | -13.5M | -13.7M | -13.6M |
| Total shareholders equity | 3.5B | 3.4B | 3.4B | 3.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.5M | 7.4M | 7.0M | 7.0M |
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/balance_sheet
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