Financials
Balance sheet
| Fiscal date | Sep 2025 |
|---|---|
| Total assets | 11.5B |
| Current assets | 3.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 7.6M |
| Other short term investments | 1.8B |
| Accounts receivable | 772.9M |
| Other receivables | 216M |
| Inventory | 132.3M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 61.6M |
| Non current assets | 8.5B |
| Properties | 3.4B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 650.6M |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 1.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.3M |
| Investments and advances | — |
| Other non current assets | 604.1M |
| Total liabilities | 2.2B |
| Current liabilities | 1.1B |
| Accounts payable | 101.9M |
| Accrued expenses | — |
| Short term debt | 657.1M |
| Deferred revenue | — |
| Tax payable | 110.0M |
| Pensions | — |
| Other current liabilities | 69.4M |
| Non current liabilities | 1.1B |
| Long term provisions | 80.6M |
| Long term debt | 528.9M |
| Provision for risks and charges | — |
| Deferred liabilities | 304.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 162.2M |
| Shareholders equity | |
| Common stock | 281.9M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 9.2B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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