Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.0B | 9.0B | 9.0B | 8.8B |
| Current assets | 3.5B | 3.3B | 3.3B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 634M | 787.9M | 751.7M | 685M |
| Other short term investments | 94.7M | 92.4M | 91.4M | 102M |
| Accounts receivable | 1.4B | 1.2B | 1.2B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.1M | 105.7M | 154.7M | 166.9M |
| Non current assets | 7.5B | 5.7B | 5.7B | 5.6B |
| Properties | 572.5M | 514.6M | 508.3M | 472.7M |
| Land and improvements | 247.9M | 216.4M | 215.8M | 203.4M |
| Machinery furniture equipment | 8.3B | 7.5B | 7.5B | 7.4B |
| Construction in progress | 483.2M | 350.9M | 287.5M | 397.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -5.4B | -5.4B | -5.3B |
| Goodwill | 3.1B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 690.6M | 173.1M | 182.5M | 191.9M |
| Investments and advances | 77.7M | 75.6M | 71.3M | 65.2M |
| Other non current assets | 102.2M | 103.2M | 104.7M | 104.8M |
| Total liabilities | 6.2B | 4.4B | 4.5B | 4.4B |
| Current liabilities | 1.1B | 943M | 1.0B | 1.0B |
| Accounts payable | 554.2M | 490.7M | 480.9M | 430.3M |
| Accrued expenses | 88.3M | 47.5M | 73.5M | 53.3M |
| Short term debt | 98.2M | 88.9M | 86.3M | 82.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.5M | 29.1M | 53.3M | 18.7M |
| Pensions | 209M | 169M | 135.4M | 201M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1B | 3.5B | 3.5B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 671.8M | 564.9M | 570.8M | 561.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.6M | 81.2M | 81.5M | 80.9M |
| Shareholders equity | ||||
| Common stock | 900K | 900K | 900K | 900K |
| Retained earnings | 4.1B | 4.0B | 3.9B | 3.8B |
| Other shareholders equity | -40.4M | -41.4M | -42.3M | -43.4M |
| Total shareholders equity | 4.8B | 4.6B | 4.5B | 4.4B |
| Additional paid in capital | 707.7M | 699.1M | 687.8M | 669.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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