Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.6B | 10.1B | 9.9B | 9.9B |
| Current assets | 2.4B | 2.7B | 2.4B | 2.4B |
| Cash | — | 1.5B | 1.2B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.5B | 1.2B | 1.2B |
| Other short term investments | 55.9M | 39.0M | 31.5M | 33.7M |
| Accounts receivable | 284.6M | 221.1M | 236.5M | 227.4M |
| Other receivables | — | — | — | — |
| Inventory | 808.4M | 830.7M | 818.6M | 833.8M |
| Prepaid assets | 42.0M | 52.6M | 53.6M | 43.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.4M | 17.1M | 6.7M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 10.2B | 7.5B | 7.5B | 7.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -6.0B | -5.9B | -5.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.6B | — | — | — |
| Other non current assets | 220.4M | 187.5M | 190.8M | 184.7M |
| Total liabilities | 3.5B | 3.3B | 3.3B | 3.4B |
| Current liabilities | 1.1B | 878.2M | 827.2M | 945.8M |
| Accounts payable | 259.8M | 243.1M | 227.4M | 267.6M |
| Accrued expenses | 198.0M | 150.5M | 119.5M | 148.3M |
| Short term debt | 82.0M | 71.6M | 65.0M | 65.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 188.2M | 148.3M | 138.9M | 182.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.9M | 17.6M |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 2.5B |
| Long term provisions | 586.9M | 590.2M | 591.4M | 588.0M |
| Long term debt | 1.1B | 1.1B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 599.8M | 626.4M | 677.2M | 718.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3B | 8.1B | 8.2B | 8.2B |
| Retained earnings | -1.2B | -1.4B | -1.6B | -1.8B |
| Other shareholders equity | -41.7M | -42.3M | -42.5M | -42.5M |
| Total shareholders equity | 9.1B | 6.8B | 6.6B | 6.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.4M | 19.7M | 19.0M | 18.0M |
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/balance_sheet
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