Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 15.0B | 15.1B | 15.0B | 15.7B |
| Current assets | 2.0B | 2.0B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.5M | 33.5M | 59.6M | 40.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 575.6M | 548.3M | 527.7M | 557.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.0B | 926.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 198.9M | 284.2M | 211.7M | 159.8M |
| Non current assets | 13.0B | 13.1B | 13.1B | 14.0B |
| Properties | 132.1M | 102.4M | 98.4M | 103.5M |
| Land and improvements | 134.9M | 134.5M | 134.3M | 128.2M |
| Machinery furniture equipment | 2.9B | 2.8B | 2.8B | 2.7B |
| Construction in progress | 476.3M | 465.3M | 528.0M | 607.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.0B | -1.9B |
| Goodwill | 15.1B | 15.1B | 15.1B | 16.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 5.4B | 5.4B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 145.4M | 142.1M | 140.5M | 167.4M |
| Total liabilities | 9.9B | 10.1B | 9.8B | 9.8B |
| Current liabilities | 2.2B | 2.5B | 2.3B | 2.8B |
| Accounts payable | 946.0M | 1.1B | 1.1B | 966.1M |
| Accrued expenses | 185.2M | 179.5M | 161.0M | 176.6M |
| Short term debt | 637.8M | 811.2M | 546.3M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 100.6M | — |
| Other current liabilities | 469.9M | 475.3M | 256.7M | 415.3M |
| Non current liabilities | 7.6B | 7.6B | 7.5B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 6.1B | 6.1B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.3B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 138.1M | 136.1M | 51.5M | 137.0M |
| Shareholders equity | ||||
| Common stock | 22.8M | 22.8M | 22.7M | 22.7M |
| Retained earnings | 399.1M | 292.8M | 427.8M | 1.1B |
| Other shareholders equity | -155.7M | -155.6M | -157.3M | -168.2M |
| Total shareholders equity | 5.2B | 5.1B | 5.2B | 5.9B |
| Additional paid in capital | 4.9B | 4.9B | 4.9B | 4.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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