Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.3B | 4.3B | 3.8B |
| Current assets | 1.2B | 1.0B | 1.0B | 851.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 364.8M | 330.1M | 337.9M | 332.1M |
| Other short term investments | 23.9K | 29.0K | 6.5M | 6.5M |
| Accounts receivable | 415.1M | 457.7M | 468.4M | 330.6M |
| Other receivables | — | — | — | — |
| Inventory | 92.3M | 91.6M | 99.8M | 110.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.6M | 140.6M | 109.1M | 71.8M |
| Non current assets | 2.9B | 3.3B | 3.3B | 3.0B |
| Properties | — | — | — | 10.5B |
| Land and improvements | — | — | — | 26.9M |
| Machinery furniture equipment | — | — | — | 215.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 407.2M | 663.7M | 661.4M | 574.3M |
| Total liabilities | 2.8B | 3.1B | 3.1B | 2.8B |
| Current liabilities | 579.7M | 570.5M | 569.0M | 487.4M |
| Accounts payable | 300.3M | 310.9M | 320.0M | 273.6M |
| Accrued expenses | 71.4M | 77.6M | 65.1M | 62.7M |
| Short term debt | 9.7M | 11.8M | 11.1M | 5.8M |
| Deferred revenue | 57.4M | 51.1M | 29.5M | 26.3M |
| Tax payable | 49.8M | 43.4M | 43.5M | 45.9M |
| Pensions | 81.3M | 65.7M | 90.3M | 64.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.5B | 2.5B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.3B | 2.3B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 4.5M | 3.7M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 199.0M | 208.3M | 210.7M | 186.1M |
| Shareholders equity | ||||
| Common stock | 670.7K | 670.7K | 669.0K | 454.2K |
| Retained earnings | -1.6B | -1.8B | -1.8B | -1.8B |
| Other shareholders equity | -9.3M | -9.1M | -9.0M | -8.9M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.0B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.0B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Minority interest | 842.4M | 970.4M | 939.8M | 913.1M |
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