Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.5B | 12.3B | 12.2B | 12.0B |
| Current assets | 3.2B | 3.3B | 3.3B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 243.8M | 196.1M | 341.0M | 307.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.4B | 1.3B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.2B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 361.5M | 360.6M | 353.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 131.3M | 136.4M | 123.6M | 158.6M |
| Non current assets | 8.3B | 9.0B | 8.8B | 9.1B |
| Properties | 365.7M | 355.5M | 345.3M | 352.9M |
| Land and improvements | 158.6M | 158.6M | 156.0M | 179.9M |
| Machinery furniture equipment | 4.5B | 4.4B | 4.3B | 4.9B |
| Construction in progress | 411.8M | 468.9M | 456.1M | 499.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.7B | -3.2B |
| Goodwill | 5.7B | 7.1B | 7.0B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.3B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 621.5M | 613.8M | 559.2M | 501.3M |
| Total liabilities | 7.7B | 7.9B | 8.0B | 7.6B |
| Current liabilities | 2.3B | 2.2B | 2.3B | 2.0B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | 217.4M |
| Short term debt | 475.7M | 458.6M | 526.0M | 106.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 87.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 677.7M | 667.5M | 691.4M | 328.2M |
| Non current liabilities | 5.5B | 5.7B | 5.6B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.6B | 4.6B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 672.6M | 592.5M | 585.7M | 612.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 274.5M | 271.1M | 252.3M | 253.2M |
| Shareholders equity | ||||
| Common stock | 852.5K | 852.5K | 852.5K | 852.5K |
| Retained earnings | 4.1B | 4.6B | 4.3B | 4.5B |
| Other shareholders equity | -387.9M | -383.6M | -526.8M | -589.1M |
| Total shareholders equity | 3.8B | 4.4B | 4.2B | 4.4B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 3.6B | 3.4B | 3.2B | 3.1B |
| Minority interest | 33.2M | 35.0M | 35.8M | 36.7M |
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