Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.8B | 5.3B | 5.5B |
| Current assets | 2.8B | 2.7B | 3.1B | 3.2B |
| Cash | — | — | — | 314.5M |
| Cash equivalents | — | — | — | 788.8M |
| Cash and cash equivalents | 835M | 803M | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 479M | 440M | 549M | 640.6M |
| Other receivables | — | — | — | -1.4M |
| Inventory | 1.1B | 1.1B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | 37.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 92M | 1M | 1.1M |
| Hedging assets | 120M | 81M | 18M | 36.0M |
| Other current assets | 218M | 222M | 246M | 102.3M |
| Non current assets | 2.1B | 2.1B | 2.2B | 2.3B |
| Properties | — | — | — | 3.2B |
| Land and improvements | — | — | — | 86.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 240.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.4B |
| Goodwill | 119M | 109M | 100M | 100.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 20.9M |
| Intangible assets | 27M | 27M | 30M | 33.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 102M | 100M | 124M | 39.1M |
| Total liabilities | 2.6B | 2.7B | 2.6B | 2.9B |
| Current liabilities | 1.3B | 1.3B | 1.3B | 1.5B |
| Accounts payable | 702M | 721M | 818M | 795.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121M | 86M | 61M | 167.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 99.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 279M | 267M | 261M | 225.0M |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | 146.7M |
| Long term debt | 850M | 911M | 977M | 1.0B |
| Provision for risks and charges | — | — | — | 8.0M |
| Deferred liabilities | 80M | 80M | 82M | 84.1M |
| Derivative product liabilities | — | — | — | 84M |
| Other non current liabilities | 277M | 305M | 221M | 19.6M |
| Shareholders equity | ||||
| Common stock | — | — | — | 4.8M |
| Retained earnings | — | — | — | 452.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.7B | 2.6B |
| Additional paid in capital | — | — | — | 4.0B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 85M | 83M | 94M | 88.9M |
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/balance_sheet
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