Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.1B | 5.7B | 6.0B |
| Current assets | 2.3B | 2.3B | 2.9B | 3.1B |
| Cash | — | — | — | 144.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 479.5M | 451.7M | 311.6M | 144.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 2.0B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 14.8M | 15.5M | 15.8M | 16.5M |
| Prepaid assets | — | — | — | 28.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 507.2M | 433.8M | 525.2M | 535.5M |
| Other current assets | 29.4M | 81.3M | 39.1M | 1.2M |
| Non current assets | 2.7B | 2.8B | 2.8B | 2.9B |
| Properties | 85.3M | 89.4M | 82.7M | 86.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 52.3M |
| Construction in progress | — | — | — | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -47.8M |
| Goodwill | 3.2B | 3.2B | 3.2B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | 450.3M | 537.9M | 541.4M | 624.2M |
| Intangible assets | 314.5M | 336.0M | 347.9M | 365.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 209.2M | 209.1M | 212.7M | 222.5M |
| Total liabilities | 3.6B | 3.7B | 4.0B | 4.4B |
| Current liabilities | 2.2B | 2.2B | 2.5B | 2.8B |
| Accounts payable | 576.9M | 498.6M | 1.1B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 749.2M | 975.0M | 363.4M | 223.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.0M | 97.4M | 207.4M | 195.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.5M | 19.7M | 47.3M | 26.4M |
| Non current liabilities | 1.4B | 1.5B | 1.5B | 1.6B |
| Long term provisions | 32.4M | 25.6M | 17.4M | 19.2M |
| Long term debt | 739.6M | 764.6M | 781.0M | 803.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.3M | 55.9M | 59.7M | 69.9M |
| Derivative product liabilities | 472.7M | 567.9M | 572.7M | 643.5M |
| Other non current liabilities | 2K | — | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 34.3M | 34.3M | 34.3M | 34.3M |
| Retained earnings | — | — | — | 481.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.7B | 1.6B |
| Additional paid in capital | 993.3M | 993.3M | 993.3M | 993.3M |
| Treasury stock | 1.5M | 1.5M | 1.6M | 1.6M |
| Minority interest | 124.7M | 125.0M | 124.8M | 124.6M |
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/balance_sheet
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