Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.7B | 12.0B | 12.7B | 12.5B |
| Current assets | 3.2B | 3.0B | 3.2B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 244.9M | 329.8M | 181.8M | 431.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 994.3M | 907.5M |
| Other receivables | 199.8M | 212.0M | 191.5M | 175.9M |
| Inventory | 1.2B | 1.3B | 1.1B | 1.0B |
| Prepaid assets | 136.9M | 155.9M | 200.9M | 197.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 322.4M | 0 | 463.9M | 450.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 8.9B | 9.5B | 9.3B |
| Properties | 3.1B | 3.2B | 3.1B | 307.7M |
| Land and improvements | — | — | — | 314.3M |
| Machinery furniture equipment | — | — | — | 3.7B |
| Construction in progress | — | — | — | 337.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.6B |
| Goodwill | 7.7B | 8.1B | 7.8B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.8B | 2.6B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 291.0M | 299.3M | 1.2B | 1.2B |
| Total liabilities | 8.4B | 8.7B | 10.2B | 10.2B |
| Current liabilities | 3.4B | 2.4B | 4.0B | 4.0B |
| Accounts payable | 1.1B | 1.2B | 1.0B | 1.1B |
| Accrued expenses | 686.9M | 601.0M | 551.5M | 604.5M |
| Short term debt | 1.4B | 436.9M | 2.1B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 165.1M | 171.0M | 22.5M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 65.4M | — | 240.4M | 242.1M |
| Non current liabilities | 5.0B | 6.3B | 6.2B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 5.3B | 5.3B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 554.6M | 573.9M | 578.7M | 583.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 207.1M | 283.8M | 118.1M | 60.8M |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.2M | 7.2M | 7.2M |
| Retained earnings | 3.1B | 3.0B | 2.6B | 2.6B |
| Other shareholders equity | 9.0M | 17.4M | -324.6M | -502.7M |
| Total shareholders equity | 3.3B | 3.3B | 2.5B | 2.3B |
| Additional paid in capital | 190.5M | 183.3M | 178.8M | 183.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.8M | 15.3M | 13.8M | 14.6M |
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/balance_sheet
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Pro plan.