Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.6B | 9.6B | 9.6B |
| Current assets | 3.1B | 2.7B | 2.6B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126M | 136M | 76M | 453M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 115M | 110M | 93M | 128M |
| Other receivables | 8M | 26M | 22M | 19M |
| Inventory | 2.7B | 2.3B | 2.3B | 2.2B |
| Prepaid assets | 137M | 139M | 130M | 93M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9B | 6.9B | 7.0B | 6.7B |
| Properties | 870M | 907M | 999M | 869M |
| Land and improvements | 433M | 431M | 181M | 107M |
| Machinery furniture equipment | 260M | 246M | 492M | 75M |
| Construction in progress | 62M | 77M | 510M | 511M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -752M | — |
| Goodwill | 8.9B | 8.8B | 8.8B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 671M | 649M | 639M | 583M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 5.9B | 5.9B | 5.9B |
| Current liabilities | 2.5B | 2.4B | 2.8B | 2.3B |
| Accounts payable | 1.6B | 1.3B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 408M | 398M | 1.1B | 351M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29M | 109M | 79M | 218M |
| Pensions | 113M | 126M | 131M | 119M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 3.6B | 3.1B | 3.6B |
| Long term provisions | 27M | 27M | 28M | 28M |
| Long term debt | 3.6B | 3.4B | 2.8B | 3.3B |
| Provision for risks and charges | — | — | 5M | 5M |
| Deferred liabilities | 206M | 206M | 212M | 225M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96M | 96M | 96M | 96M |
| Retained earnings | 3.6B | 3.6B | 3.5B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.7B | 3.7B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 68M | 12M | 39M | 39M |
| Minority interest | 0 | 1M | 1M | 1M |
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/balance_sheet
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