Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.3B | 9.7B | 9.6B |
| Current assets | 4.4B | 4.8B | 6.1B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 362.2M | 219.0M | 118.5M | 111.4M |
| Other short term investments | 1.6M | 1.6M | 1.6M | 1.6M |
| Accounts receivable | 1.1B | 1.2B | 1.4B | 1.5B |
| Other receivables | 13.0M | 15.5M | 23.0M | 27.2M |
| Inventory | 2.8B | 3.0B | 4.3B | 4.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9M | 25.6M | 13.9M | 14.3M |
| Other current assets | 87.1M | 114.7M | 117.6M | 87.0M |
| Non current assets | 3.5B | 3.5B | 3.5B | 3.5B |
| Properties | 2.8B | 2.9B | 2.8B | 0 |
| Land and improvements | — | — | — | 402.8M |
| Machinery furniture equipment | — | — | — | 2.7B |
| Construction in progress | — | — | — | 326.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.7B |
| Goodwill | 19.9M | 19.4M | 19.0M | 20.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9M | 19.4M | 19.0M | 20.4M |
| Investments and advances | 548.6M | 536.4M | 524.3M | 530.7M |
| Other non current assets | 139.1M | 135.1M | 129.6M | 137.3M |
| Total liabilities | 4.2B | 4.5B | 5.9B | 6.0B |
| Current liabilities | 3.1B | 3.6B | 4.9B | 5.2B |
| Accounts payable | 65.1M | 99.4M | 100.8M | 72.1M |
| Accrued expenses | 63.1M | 77.6M | 73.1M | 87.4M |
| Short term debt | 2.6B | 2.9B | 3.7B | 4.5B |
| Deferred revenue | 271.5M | 400.5M | 818.0M | 380.1M |
| Tax payable | 3.7M | 15.8M | 18.8M | 17.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.4M | 6.9M | 5.8M | 17.8M |
| Non current liabilities | 1.0B | 930.7M | 953.9M | 750.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 941.1M | 850.5M | 874.2M | 668.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.4B | 1.4B | 1.4B | 1.2B |
| Other shareholders equity | 55.9M | 78.6M | 74.4M | 72.0M |
| Total shareholders equity | 3.8B | 3.8B | 3.8B | 3.6B |
| Additional paid in capital | 993.6M | 993.6M | 993.6M | 993.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 1.2M | 1.2M | 1.1M |
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/balance_sheet
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