Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.7B | 5.8B | 6.1B |
| Current assets | 692.0M | 620.4M | 680.9M | 872.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.0M | 61.4M | 182.4M | 317.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 243.7M | 253.1M | 262.5M | 281.2M |
| Other receivables | — | — | — | — |
| Inventory | 80.1M | 79.3M | 77.6M | 76.7M |
| Prepaid assets | 14.5M | 21.3M | 20.5M | 23.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.0M | 6.8M | 8.5M | 8.5M |
| Hedging assets | 65.6M | 86.9M | 15.3M | 11.9M |
| Other current assets | 15.3M | 30.7M | 13.6M | 36.6M |
| Non current assets | 5.1B | 5.1B | 5.1B | 5.2B |
| Properties | 6.0B | 5.9B | 5.9B | 89.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 336.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.0B | -901.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 22.2M | 42.6M | 10.2M | 13.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 86.9M | 79.3M | 69.9M | 73.3M |
| Other non current assets | 84.4M | 92.0M | 115.9M | 129.5M |
| Total liabilities | 2.8B | 2.8B | 2.8B | 3.1B |
| Current liabilities | 781.5M | 790.9M | 819.0M | 835.2M |
| Accounts payable | 269.3M | 280.4M | 289.8M | 314.5M |
| Accrued expenses | 57.1M | 53.7M | 59.7M | 75.9M |
| Short term debt | 122.7M | 122.7M | 122.7M | 12.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.0M | 102.3M | 80.1M | 85.2M |
| Pensions | 86.1M | 75.0M | 65.6M | 156.8M |
| Other current liabilities | 30.7M | 20.5M | 35.8M | 54.5M |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.2B |
| Long term provisions | 822.4M | 825.8M | 842.9M | 848.0M |
| Long term debt | 814.8M | 807.9M | 811.3M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 180.7M | 157.7M | 114.2M | 96.3M |
| Derivative product liabilities | 12.8M | 11.9M | 24.7M | 38.4M |
| Other non current liabilities | 120.2M | 142.3M | 130.4M | 125.3M |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 1.6B | 1.6B | 1.5B | 1.4B |
| Other shareholders equity | 61.4M | 61.4M | 62.2M | 63.9M |
| Total shareholders equity | 2.9B | 2.9B | 3.0B | 3.0B |
| Additional paid in capital | 2.0B | 2.0B | 2.2B | 2.2B |
| Treasury stock | 785.8M | 785.8M | 764.5M | 678.4M |
| Minority interest | — | — | — | — |
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