Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.9B | 26.8B | 25.9B | 26.1B |
| Current assets | 3.2B | 3.1B | 2.6B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 950.2M | 613.8M | 412.7M | 969.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 842.5M | 1.0B | 789.1M | 693.1M |
| Other receivables | 151.3M | 133.7M | 119.9M | 149.8M |
| Inventory | 820.6M | 902M | 870.5M | 727.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 465.8M | 404.9M | 371.4M | 308.4M |
| Non current assets | 19.6B | 23.8B | 23.4B | 23.2B |
| Properties | — | — | — | 409.5M |
| Land and improvements | — | — | — | 362.9M |
| Machinery furniture equipment | — | — | — | 6.0B |
| Construction in progress | — | — | — | 612.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.4B |
| Goodwill | 15.9B | 23.6B | 23.4B | 23.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.0B | 12.4B | 12.2B | 12.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.1B | 1.1B | 978M |
| Total liabilities | 12.2B | 13.0B | 12.5B | 12.6B |
| Current liabilities | 5.3B | 3.2B | 2.9B | 3.0B |
| Accounts payable | 2.9B | 3.2B | 2.8B | 1.9B |
| Accrued expenses | — | — | — | 251.9M |
| Short term debt | 2.4B | 62.3M | 83.2M | 78.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 242.5M |
| Pensions | — | — | — | 241.3M |
| Other current liabilities | — | — | — | 355.6M |
| Non current liabilities | 6.9B | 9.8B | 9.6B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 6.3B | 6.2B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.8B | 2.7B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 322.6M | 323.1M | 306.1M | 302.4M |
| Shareholders equity | ||||
| Common stock | 369.9M | 369.9M | 370.5M | 374M |
| Retained earnings | 5.6B | 8.6B | 8.3B | 8.2B |
| Other shareholders equity | -1.1B | -1.1B | -1.3B | -1.4B |
| Total shareholders equity | 10.7B | 13.8B | 13.5B | 13.5B |
| Additional paid in capital | 7.2B | 7.2B | 7.2B | 7.2B |
| Treasury stock | 1.7B | 1.7B | 1.4B | 1.4B |
| Minority interest | 343.7M | 356M | 361.5M | 360.3M |
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/balance_sheet
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