Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.7B | 15.6B | 19.1B | 19.5B |
| Current assets | 12.6B | 14.8B | 16.5B | 16.5B |
| Cash | 1.3B | 3.4B | 2.2B | — |
| Cash equivalents | -1.0B | -3.0B | -1.8B | — |
| Cash and cash equivalents | 297.9M | 387.3M | 333.8M | 277.6M |
| Other short term investments | 13.4M | 13.4M | 13.4M | 13.4M |
| Accounts receivable | 12.2B | 14.2B | 16.1B | 16.0B |
| Other receivables | — | 41.7M | — | 196.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 63.0M | — | — |
| Restricted cash | 3.5M | 3.5M | 3.5M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 832.1M | 2.6B | 3.0B |
| Properties | 140.8M | 0 | 188.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 459.9M | — | 458.1M |
| Construction in progress | — | 320K | — | 4.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -935.8M | — | -890.5M |
| Goodwill | 37.0M | 40.0M | 42.4M | 45.3M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 7.9K | 33.6M | 29.7M |
| Intangible assets | — | 40.0M | — | 45.3M |
| Investments and advances | 407.4M | 220.1M | 1.8B | 2.2B |
| Other non current assets | 591.4M | 410.5M | 537.9M | 482.3M |
| Total liabilities | 8.7B | 10.6B | 13.9B | 14.4B |
| Current liabilities | 7.2B | 9.9B | 9.8B | 13.6B |
| Accounts payable | 2.6B | 2.0B | 1.8B | 1.4B |
| Accrued expenses | — | 136.1M | — | 260.4M |
| Short term debt | 4.5B | 7.7B | 7.9B | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8M | 49.8M | 88.7M | 63.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 707.1M | 4.2B | 811.4M |
| Long term provisions | 285.3M | 275.1M | 255.9M | 257.1M |
| Long term debt | 555.9M | 70.4M | 3.3B | 9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 41.1M | 43.4M | — | — |
| Other non current liabilities | 633.6M | 318.1M | 636.5M | 545.3M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 1.3B | 1.4B | 1.5B | 1.4B |
| Other shareholders equity | 289.1M | 289.1M | 289.0M | 289.0M |
| Total shareholders equity | 5.0B | 5.0B | 5.2B | 5.1B |
| Additional paid in capital | 542.8M | 542.8M | 542.8M | 542.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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