Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.1B | 15.4B | 15.8B | 16.5B |
| Current assets | 1.7B | 2.0B | 2.1B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 404.9M | 91.2M | 57.1M | 532.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 864.4M | 1.3B | 1.6B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 307.7M | 329.1M | 338.4M | 362.3M |
| Prepaid assets | 72.5M | 117.6M | 75.0M | 156.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 87.8M | — | — |
| Other current assets | 32.4M | 38.4M | 59.7M | 179.9M |
| Non current assets | 13.4B | 13.5B | 13.7B | 13.6B |
| Properties | 474.0M | 474.0M | 473.1M | 635.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.6B | -28.1B | -28.7B | -28.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 2.6B | 2.7B | 2.8B | 2.8B |
| Total liabilities | 9.2B | 9.5B | 10.3B | 11.1B |
| Current liabilities | 2.2B | 2.4B | 2.4B | 2.5B |
| Accounts payable | 784.3M | 915.6M | 942.9M | 1.0B |
| Accrued expenses | 478.2M | 626.6M | 578.0M | 645.3M |
| Short term debt | 269.4M | 320.5M | 216.5M | 145.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.2M | 167.9M | 190.1M | 188.4M |
| Pensions | 169.6M | 91.2M | 75.0M | 190.1M |
| Other current liabilities | 218.2M | 139.8M | 188.4M | 143.2M |
| Non current liabilities | 7.1B | 7.1B | 7.9B | 8.6B |
| Long term provisions | 3.0B | 3.0B | 3.0B | 3.0B |
| Long term debt | 3.6B | 3.7B | 4.5B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 19.6M | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 435.6M | 437.3M | 433.9M | 467.2M |
| Shareholders equity | ||||
| Common stock | 262.6M | 262.6M | 261.7M | 261.7M |
| Retained earnings | -852.5M | -1.0B | -1.5B | -1.8B |
| Other shareholders equity | 9.4M | 9.4M | 10.2M | 10.2M |
| Total shareholders equity | 5.9B | 5.9B | 5.5B | 5.4B |
| Additional paid in capital | 11.0B | 11.1B | 11.1B | 11.2B |
| Treasury stock | 5.3B | 5.3B | 5.2B | 5.1B |
| Minority interest | 765.5M | 850.8M | 875.5M | 922.4M |
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