Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.6B | 12.0B | 11.4B | 11.2B |
| Current assets | 3.9B | 3.4B | 2.7B | 2.7B |
| Cash | — | — | — | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.7B | 1.3B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 344.4M | 370.8M | 314.6M | 40.1M |
| Other receivables | — | — | — | 101.4M |
| Inventory | 901.9M | 878.1M | 906.2M | 899.4M |
| Prepaid assets | — | — | — | 50.3M |
| Restricted cash | 20.5M | 11.9M | 18.8M | 17.0M |
| Assets held for sale | 190.1M | 251.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | 9.4M | — | — |
| Non current assets | 8.8B | 8.6B | 8.7B | 8.5B |
| Properties | 7.3B | 7.3B | 7.5B | — |
| Land and improvements | — | — | — | 105.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 619.8M |
| Leases | — | — | — | 21.3M |
| Accumulated depreciation | — | — | — | -6.9B |
| Goodwill | 89.5M | 88.7M | 84.4M | 164.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.6M |
| Investments and advances | 577.1M | 517.5M | 555.8M | 497.9M |
| Other non current assets | 596.7M | 502.1M | 387.0M | 369.1M |
| Total liabilities | 4.5B | 4.1B | 4.0B | 4.0B |
| Current liabilities | 1.5B | 1.1B | 1.2B | 1.2B |
| Accounts payable | 788.6M | 670.1M | 700.7M | 482.5M |
| Accrued expenses | — | — | — | 120.2M |
| Short term debt | 139.8M | 142.4M | 162.8M | 159.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 386.2M | 183.3M | 210.6M | 159.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 84.4M | 70.8M | — | 17.0M |
| Non current liabilities | 3.0B | 3.0B | 2.8B | 2.7B |
| Long term provisions | 640.2M | 622.3M | 578.0M | 559.2M |
| Long term debt | 1.8B | 1.8B | 1.8B | 1.7B |
| Provision for risks and charges | 4.3M | 4.3M | 6.0M | 5.1M |
| Deferred liabilities | 468.9M | 469.7M | 461.2M | 442.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 470.6M | 468.0M | 457.8M | 448.4M |
| Retained earnings | 6.1B | 5.9B | 5.3B | -1.1B |
| Other shareholders equity | — | — | — | 6.3B |
| Total shareholders equity | 8.1B | 7.9B | 7.4B | 7.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.6B | 1.6B | 1.6B |
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