Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.2B | 10.4B | 10.3B | 10.4B |
| Current assets | 1.3B | 1.3B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 504.9M | 573.0M | 356.2M | 473.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 492.0M | 425.9M | 450.2M | 381.2M |
| Other receivables | 3.1M | 3.1M | 3.1M | 2.3M |
| Inventory | 199.6M | 210.8M | 249.1M | 233.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.9M | 10.3M | 12.9M | 4.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15.0M | 16.7M | 5.9M | 0 |
| Other current assets | 54.5M | 66.4M | 28.5M | 46.0M |
| Non current assets | 9.0B | 9.1B | 9.1B | 9.2B |
| Properties | — | 21.5M | 716.7K | 769.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 4.7M | 8.3M | 4.4M | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.9M | 43.3M | 43.3M | 43.3M |
| Total liabilities | 6.1B | 6.3B | 6.3B | 6.4B |
| Current liabilities | 641.7M | 669.3M | 674.2M | 696.9M |
| Accounts payable | 145.4M | 161.0M | 181.3M | 186.8M |
| Accrued expenses | 51.7M | 56.1M | 44.2M | 56.5M |
| Short term debt | 444.3M | 450.2M | 448.5M | 447.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 145.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 245.2K | 2.0M | 142.7K | 599.4K |
| Non current liabilities | 5.5B | 5.6B | 5.6B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 5.6B | 5.6B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 9.9M | — | — |
| Shareholders equity | ||||
| Common stock | 315.4K | 315.4K | 315.4K | 315.4K |
| Retained earnings | 4.0B | 4.0B | 3.9B | 3.8B |
| Other shareholders equity | -344.4K | -344.4K | -344.4K | -344.4K |
| Total shareholders equity | 4.1B | 4.1B | 3.9B | 3.9B |
| Additional paid in capital | 139.1M | 139.1M | 139.1M | 139.1M |
| Treasury stock | 44.0M | 44.0M | 44.0M | 44.0M |
| Minority interest | — | — | — | — |
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