Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.4B | 8.4B | 8.2B |
| Current assets | 688.2M | 649.5M | 657.4M | 669.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 363.0M | 323.5M | 334.9M | 361.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 241.8M | 233.5M | 240.5M | 232.3M |
| Other receivables | — | — | — | — |
| Inventory | 53.0M | 53.3M | 60.6M | 46.8M |
| Prepaid assets | 30.4M | 39.2M | 21.5M | 29.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6B | 7.7B | 7.7B | 7.6B |
| Properties | 20.1B | 20.0B | 19.6B | 790.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6B | -12.3B | -11.9B | -11.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.7M | 48.4M | 47.3M | 42.6M |
| Total liabilities | 3.8B | 3.8B | 3.9B | 3.7B |
| Current liabilities | 731.0M | 774.9M | 859.5M | 803.5M |
| Accounts payable | 366.2M | 434.0M | 458.8M | 402.4M |
| Accrued expenses | 100.5M | 71.8M | 77.2M | 100.4M |
| Short term debt | 180.4M | 163.3M | 208.1M | 216.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.8M | 46.1M | 49.5M | 43.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.0B | 3.0B | 2.9B |
| Long term provisions | 853.9M | 835.3M | 813.7M | 818.8M |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 312.4M | 314.5M | 300.2M | 286.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 212.7M | 216.8M | 229.5M | 233.8M |
| Shareholders equity | ||||
| Common stock | 166.3M | 166.3M | 166.3M | 166.3M |
| Retained earnings | 5.7B | 5.8B | 5.8B | 5.8B |
| Other shareholders equity | -490.0M | -458.3M | -536.0M | -535.3M |
| Total shareholders equity | 4.5B | 4.6B | 4.5B | 4.6B |
| Additional paid in capital | 725.2M | 717.5M | 708.2M | 723.5M |
| Treasury stock | 1.8B | 1.8B | 1.8B | 1.7B |
| Minority interest | 109.3M | 135.2M | 133.8M | 125.8M |
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/balance_sheet
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