Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.0B | 4.9B | 5.0B |
| Current assets | 1.8B | 1.9B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 757.5M | 750.5M | 428.8M | 442.3M |
| Other short term investments | — | 80.6M | — | 27.6M |
| Accounts receivable | 258.2M | 275.1M | 308.9M | 318.2M |
| Other receivables | — | — | — | — |
| Inventory | 592.8M | 634.8M | 647.7M | 642.8M |
| Prepaid assets | — | — | — | 41.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 2.1M |
| Other current assets | 220.8M | 155.3M | 182.1M | 94.3M |
| Non current assets | 3.0B | 3.1B | 3.3B | 3.4B |
| Properties | — | 2.7B | — | 15.0M |
| Land and improvements | — | — | — | 1.3B |
| Machinery furniture equipment | — | — | — | 5.0B |
| Construction in progress | — | — | — | 141.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.6B |
| Goodwill | 2.8B | 22.7M | 3.1B | 38.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1.4M |
| Intangible assets | — | — | — | 9.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.9M | 49.2M | 72.4M | -1K |
| Total liabilities | 3.4B | 3.4B | 3.2B | 3.3B |
| Current liabilities | 1.0B | 1.0B | 999.9M | 1.1B |
| Accounts payable | 296.5M | 317.6M | 354.4M | 386.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 320.5M | 328.5M | 280.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 17.6M | — | 23.8M |
| Pensions | — | — | — | 84.0M |
| Other current liabilities | 375.4M | 92.8M | 340.5M | 8.4M |
| Non current liabilities | 2.4B | 2.3B | 2.2B | 2.2B |
| Long term provisions | 75.5M | 80M | 81.3M | 83.0M |
| Long term debt | 2.0B | 2.0B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.9M | 56M | 65.6M | 74.6M |
| Derivative product liabilities | — | 193.8M | — | 236.2M |
| Other non current liabilities | 245.7M | 4M | 252.7M | 1K |
| Shareholders equity | ||||
| Common stock | — | 40.1M | — | 40.1M |
| Retained earnings | — | 234.3M | — | 217.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.6B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 341.6M | 341M | 352.4M | 342.2M |
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/balance_sheet
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