Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.2B | 11.9B | 13.9B | 21.7B |
| Current assets | 5.3B | 5.0B | 6.9B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.8B | 3.0B | 2.0B |
| Other short term investments | 822.4M | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.3B | 2.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.1B | 1.1B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 438.1M | 822.4M | 1.6B | 906.8M |
| Non current assets | 6.9B | 6.9B | 7.1B | 13.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 191.8M | 191.8M | 191.8M | 200.3M |
| Machinery furniture equipment | 5.8B | 5.8B | 5.8B | 7.2B |
| Construction in progress | 414.2M | 453.4M | 490.9M | 582.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.7B | -5.8B | -7.0B |
| Goodwill | 7.4B | 7.4B | 7.4B | 16.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 64.8M | 65.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.3B | 1.3B | 2.1B |
| Total liabilities | 7.0B | 7.2B | 9.3B | 11.2B |
| Current liabilities | 4.4B | 4.6B | 4.4B | 4.0B |
| Accounts payable | 1.3B | 1.1B | 1.1B | 1.7B |
| Accrued expenses | 599.1M | 612.8M | 659.6M | 1.3B |
| Short term debt | 1.9B | 1.9B | 2.1B | 127.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 254.0M | 681.8M | 317.9M | 398.9M |
| Pensions | 352.0M | 346.9M | 274.4M | 439.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.6B | 4.9B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 4.2B | 6.1B |
| Provision for risks and charges | 164.5M | 138.9M | 403.1M | 502.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 357.1M | 337.5M | 340.9M | 509.6M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 1.6B | 649.4M | 444.0M | 6.7B |
| Other shareholders equity | 11.9M | 17.0M | 9.4M | -539.5M |
| Total shareholders equity | 5.2B | 4.7B | 4.6B | 10.5B |
| Additional paid in capital | 3.9B | 3.9B | 4.0B | 4.2B |
| Treasury stock | 496.9M | 81.0M | — | — |
| Minority interest | — | — | — | — |
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