Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.1B | 9.2B | 9.4B |
| Current assets | 2.1B | 2.2B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 365.3M | 291.3M | 332.7M | 317.6M |
| Other short term investments | 224.2M | 302.2M | 281.3M | 262.4M |
| Accounts receivable | 709.2M | 691M | 733.1M | 700.1M |
| Other receivables | — | — | — | — |
| Inventory | 708.2M | 705.9M | 699M | 678.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 101.5M | 117.4M | 112.1M | 136.6M |
| Non current assets | 5.0B | 5.0B | 7.0B | 7.2B |
| Properties | — | — | — | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.3B |
| Construction in progress | — | — | — | 627.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.9B |
| Goodwill | 129.7M | 131.7M | 159.6M | 161.7M |
| Investment properties | 1.5M | 1.6M | 1.9M | 1.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 102.3M | 104.3M | 132.2M | 134.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.1M | 60.3M | 56.7M | 57.4M |
| Total liabilities | 2.9B | 2.8B | 3.0B | 3.1B |
| Current liabilities | 615.7M | 579.6M | 656.4M | 709.8M |
| Accounts payable | 250.7M | 238.1M | 254.3M | 316.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7M | 36.7M | 36.2M | 37.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 49M | 53.3M | 59.2M | 57.9M |
| Non current liabilities | 2.2B | 2.3B | 2.4B | 2.4B |
| Long term provisions | 1.5B | 1.5B | 1.3B | 1.4B |
| Long term debt | — | — | — | 493.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 7.4M | 313.5M | 324.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.5M | 19.1M | 18.7M | 19.3M |
| Shareholders equity | ||||
| Common stock | 179.1M | 179.1M | 179.1M | 179.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.3B | 6.2B | 6.2B |
| Additional paid in capital | 658.3M | 658.3M | 658.3M | 658.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | 4M | 4.1M | 4M |
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/balance_sheet
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