Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.8B | 7.3B | 6.6B | 6.7B |
| Current assets | 1.5B | 1.3B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 505.5M | 424.7M | 463.9M | 605.2M |
| Other short term investments | 11.6M | 2.5M | 15.9M | — |
| Accounts receivable | 74.6M | — | — | — |
| Other receivables | 16.7M | 11.7M | 11.5M | 13.6M |
| Inventory | 824.0M | 772.5M | 657.5M | 530.8M |
| Prepaid assets | 46.3M | 47.0M | 26.0M | 35.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 3.1M | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.4B | 6.0B | 5.4B | 5.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.1B | 2.1B | 1.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -5.9B | -5.6B | -5.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 375.4M | 309.9M | 231.5M | 256.1M |
| Other non current assets | 801.6M | 725.9M | 603.2M | 815.1M |
| Total liabilities | 3.2B | 2.7B | 2.4B | 2.2B |
| Current liabilities | 1.4B | 1.3B | 799.4M | 705.2M |
| Accounts payable | 216.1M | 217.3M | 215.2M | 245.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.4M | 43.2M | 22.6M | 24.3M |
| Deferred revenue | 582.9M | 768.4M | 375.5M | 194.0M |
| Tax payable | 334.1M | 191.4M | 142.6M | 220.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 242.7M | 104.8M | 33.6M | 19.1M |
| Non current liabilities | 1.8B | 1.4B | 1.6B | 1.5B |
| Long term provisions | 217.6M | 207.7M | 193.5M | 163.5M |
| Long term debt | 836.4M | 566.5M | 580.2M | 311.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 279.6M | 250.9M | 233.7M | 227.3M |
| Derivative product liabilities | 51.5M | 44.4M | — | — |
| Other non current liabilities | 352.2M | 305.4M | 250.7M | 258.0M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.8B | 4.9B |
| Retained earnings | -501.7M | -491.4M | -709.8M | -621.5M |
| Other shareholders equity | -36.1M | -83.2M | -141.5M | -135.1M |
| Total shareholders equity | 4.6B | 4.6B | 4.2B | 4.5B |
| Additional paid in capital | 213.9M | 220.9M | 125.5M | 117.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 62.9M | 64.2M | 72.5M | 213.2M |
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