Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.2B | 10.0B | 9.7B | 9.6B |
| Current assets | 507.5M | 489.0M | 417.1M | 425.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.3M | 18.9M | 5.2M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162.7M | 124.8M | 112.8M | 111.1M |
| Other receivables | 36.0M | 40.0M | 36.1M | 31.7M |
| Inventory | 147.4M | 145.9M | 143.4M | 142.2M |
| Prepaid assets | 26.2M | 34.0M | 22.4M | 21.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.2M | 47.4M | 41.8M | 49.1M |
| Non current assets | 9.7B | 9.5B | 9.3B | 9.1B |
| Properties | 399.7M | 346.9M | 345.0M | 343.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 674.8M | 577.7M | 543.1M | 422.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.5B | -2.4B |
| Goodwill | 474.4M | 474.4M | 474.4M | 474.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 421.2M | 415.3M | 401.0M | 405.5M |
| Other non current assets | 241.6M | 228.9M | 233.6M | 219.9M |
| Total liabilities | 7.2B | 7.2B | 7.5B | 7.3B |
| Current liabilities | 1.0B | 954.9M | 1.4B | 1.5B |
| Accounts payable | 131.6M | 125.8M | 139.0M | 174.3M |
| Accrued expenses | 114.6M | 74.1M | 87.7M | 89.3M |
| Short term debt | 623.4M | 661.4M | 1.1B | 1.1B |
| Deferred revenue | 5.7M | 5.5M | 5.6M | 5.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 90.4M | 87.9M | 88.3M | 159.6M |
| Non current liabilities | 6.2B | 6.2B | 6.1B | 5.8B |
| Long term provisions | 211.8M | 210.2M | 209.8M | 208.5M |
| Long term debt | 4.2B | 4.3B | 4.1B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 806.0M | 782.6M | 775.4M | 766.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.0B | 1.5B | 1.5B |
| Retained earnings | 787.7M | 749.5M | 731.1M | 756.5M |
| Other shareholders equity | -62.9M | -64.3M | -63.6M | -64.5M |
| Total shareholders equity | 3.0B | 2.8B | 2.2B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 38.6M | 39.2M | 39.5M | 40.0M |
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